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
576
$63K 0.01%
1,734
+762
577
$62K 0.01%
1,641
+1,406
578
$62K 0.01%
5,385
+5,215
579
$62K 0.01%
+462
580
$62K 0.01%
+447
581
$62K 0.01%
6,399
582
$61K 0.01%
+6,283
583
$61K 0.01%
6,096
+5,430
584
$61K 0.01%
+2,582
585
$60K 0.01%
+2,875
586
$59K 0.01%
245
-319
587
$59K 0.01%
6,106
-4,120
588
$58K 0.01%
+1,623
589
$58K 0.01%
+5,996
590
$58K 0.01%
+5,908
591
$57K 0.01%
1,336
+1,167
592
$57K 0.01%
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593
$57K 0.01%
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594
$56K 0.01%
6,129
+3,482
595
$55K 0.01%
1,623
-345
596
$55K 0.01%
+12,208
597
$55K 0.01%
5,502
598
$54K 0.01%
+413
599
$54K 0.01%
224
+63
600
$54K 0.01%
+5,545
22 23
24
25 26