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
851
$16K ﹤0.01%
676
-1,715
852
$16K ﹤0.01%
563
+184
853
$16K ﹤0.01%
+1,993
854
$16K ﹤0.01%
+983
855
$16K ﹤0.01%
523
+520
856
$16K ﹤0.01%
+551
857
$16K ﹤0.01%
282
+202
858
$16K ﹤0.01%
128
-1,210
859
$16K ﹤0.01%
615
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860
$16K ﹤0.01%
+312
861
$16K ﹤0.01%
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$16K ﹤0.01%
790
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863
$16K ﹤0.01%
1,695
-21,653
864
$15K ﹤0.01%
161
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865
$15K ﹤0.01%
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866
$15K ﹤0.01%
141
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868
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142
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869
$15K ﹤0.01%
66
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870
$15K ﹤0.01%
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871
$15K ﹤0.01%
+381
872
$15K ﹤0.01%
+52
873
$15K ﹤0.01%
87
-41
874
$15K ﹤0.01%
+376
875
$15K ﹤0.01%
+1,027
33 34
35
36 37