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
51
$1.7M 0.4%
27,163
+26,504
52
$1.69M 0.4%
170,698
-125,090
53
$1.66M 0.39%
169,240
+412
54
$1.63M 0.38%
164,263
55
$1.62M 0.38%
165,285
+11,513
56
$1.58M 0.37%
+159,541
57
$1.57M 0.37%
162,771
+2,670
58
$1.55M 0.36%
+27,964
59
$1.54M 0.36%
158,459
-8,765
60
$1.54M 0.36%
16,983
+16,584
61
$1.53M 0.36%
32,186
+32,083
62
$1.52M 0.36%
155,851
+40,668
63
$1.49M 0.35%
152,692
+3,062
64
$1.47M 0.34%
+51,791
65
$1.47M 0.34%
149,826
+112,456
66
$1.47M 0.34%
150,314
+75,733
67
$1.4M 0.33%
+2,534
68
$1.39M 0.33%
32,697
+32,685
69
$1.38M 0.32%
142,328
-57,068
70
$1.38M 0.32%
85,935
+84,602
71
$1.33M 0.31%
135,928
+7,514
72
$1.32M 0.31%
133,110
+44,835
73
$1.32M 0.31%
134,222
+16,523
74
$1.3M 0.31%
6,906
+6,839
75
$1.3M 0.3%
+58,553
1 2
3
4 5