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
551
$71K 0.02%
+366
552
$71K 0.02%
+7,306
553
$71K 0.02%
805
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554
$71K 0.02%
7,231
+2,627
555
$70K 0.02%
+48
556
$70K 0.02%
+2,613
557
$70K 0.02%
+7,226
558
$70K 0.02%
7,148
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559
$70K 0.02%
6,966
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560
$69K 0.02%
346
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561
$68K 0.02%
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562
$68K 0.02%
+7,038
563
$67K 0.02%
2,135
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564
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$67K 0.02%
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566
$66K 0.02%
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567
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569
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305
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570
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571
$66K 0.02%
6,764
572
$65K 0.02%
+428
573
$65K 0.02%
308
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574
$65K 0.02%
6,703
+3,270
575
$65K 0.02%
+6,474
21 22
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