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
501
$100K 0.02%
+4,251
502
$100K 0.02%
10,068
503
$98K 0.02%
13,479
+8,350
504
$98K 0.02%
+940
505
$97K 0.02%
+1,724
506
$97K 0.02%
+16,870
507
$96K 0.02%
3,752
+3,380
508
$95K 0.02%
7,659
+6,480
509
$95K 0.02%
+698
510
$94K 0.02%
+789
511
$94K 0.02%
+3,545
512
$94K 0.02%
+2,231
513
$93K 0.02%
9,472
514
$93K 0.02%
2,400
+2,124
515
$92K 0.02%
+3,739
516
$92K 0.02%
+550
517
$91K 0.02%
1,164
+808
518
$89K 0.02%
9,157
+6,716
519
$88K 0.02%
60
+47
520
$87K 0.02%
+6,272
521
$86K 0.02%
3,412
+923
522
$86K 0.02%
+1,737
523
$86K 0.02%
575
+557
524
$85K 0.02%
4,146
+4,144
525
$84K 0.02%
+2,053
19 20
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