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
801
$19K ﹤0.01%
210
-12
802
$19K ﹤0.01%
5,187
+3,732
803
$19K ﹤0.01%
82
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804
$19K ﹤0.01%
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805
$19K ﹤0.01%
2,000
-2,700
806
$19K ﹤0.01%
1,980
-3,553
807
$18K ﹤0.01%
33
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808
$18K ﹤0.01%
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809
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333
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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819
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$18K ﹤0.01%
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819
$18K ﹤0.01%
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$18K ﹤0.01%
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821
$18K ﹤0.01%
+110
822
$17K ﹤0.01%
107
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823
$17K ﹤0.01%
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824
$17K ﹤0.01%
508
+386
825
$17K ﹤0.01%
637
+483
31 32
33
34 35