DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.4M
3
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

Top Sells

1
+$4.1M
2
+$3.33M
3
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

1 Financials 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.62%
266,833
+256,517
27
$2.55M 0.6%
67,182
+66,209
28
$2.53M 0.59%
257,959
+257,359
29
$2.49M 0.58%
249,628
+216,348
30
$2.44M 0.57%
+246,392
31
$2.39M 0.56%
243,859
32
$2.38M 0.56%
239,296
-54,160
33
$2.37M 0.56%
4,772
+2,499
34
$2.37M 0.56%
236,915
+93,972
35
$2.31M 0.54%
235,786
36
$2.29M 0.54%
231,811
+185,366
37
$2.26M 0.53%
227,714
38
$2.24M 0.53%
111,606
+110,515
39
$2.24M 0.52%
1,131
+74
40
$2.14M 0.5%
216,162
+15,264
41
$2.1M 0.49%
+212,327
42
$2.04M 0.48%
204,481
+123,751
43
$2.03M 0.48%
+3,382
44
$1.94M 0.45%
194,594
+82,022
45
$1.88M 0.44%
32,226
+32,023
46
$1.83M 0.43%
186,795
+41,631
47
$1.75M 0.41%
+178,258
48
$1.73M 0.41%
+4,746
49
$1.72M 0.4%
91,956
+90,320
50
$1.71M 0.4%
172,718
-5,090
1
2
3 4 5