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
826
$17K ﹤0.01%
616
-1,193
827
$17K ﹤0.01%
+120
828
$17K ﹤0.01%
+275
829
$17K ﹤0.01%
+721
830
$17K ﹤0.01%
+2,222
831
$17K ﹤0.01%
+904
832
$17K ﹤0.01%
+1,532
833
$17K ﹤0.01%
134
+23
834
$17K ﹤0.01%
711
-5,858
835
$17K ﹤0.01%
+473
836
$17K ﹤0.01%
184
+116
837
$17K ﹤0.01%
+72
838
$17K ﹤0.01%
1,783
-78,957
839
$17K ﹤0.01%
308
+279
840
$16K ﹤0.01%
210
+145
841
$16K ﹤0.01%
+678
842
$16K ﹤0.01%
254
+1
843
$16K ﹤0.01%
63
-275
844
$16K ﹤0.01%
+1,225
845
$16K ﹤0.01%
+1,012
846
$16K ﹤0.01%
+926
847
$16K ﹤0.01%
96
+42
848
$16K ﹤0.01%
+641
849
$16K ﹤0.01%
+121
850
$16K ﹤0.01%
+1,481
32 33
34
35 36