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
476
$110K 0.03%
+447
477
$109K 0.03%
+30,915
478
$109K 0.03%
933
+718
479
$109K 0.03%
+280
480
$109K 0.03%
11,156
+8,984
481
$109K 0.03%
+1,520
482
$108K 0.03%
11,078
+7,894
483
$108K 0.03%
+2,008
484
$108K 0.03%
+2,606
485
$108K 0.03%
14,020
+13,923
486
$108K 0.03%
+2,422
487
$106K 0.02%
+2,646
488
$106K 0.02%
+3,524
489
$105K 0.02%
+1,019
490
$105K 0.02%
1,654
+1,644
491
$104K 0.02%
+1,356
492
$104K 0.02%
1,055
+879
493
$104K 0.02%
1,324
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494
$102K 0.02%
412
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495
$102K 0.02%
+1,957
496
$102K 0.02%
+10,246
497
$101K 0.02%
5,192
+5,075
498
$101K 0.02%
10,379
-1,956
499
$100K 0.02%
+8,221
500
$100K 0.02%
482
+362
18 19
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