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
876
$15K ﹤0.01%
422
-153
877
$15K ﹤0.01%
157
+156
878
$15K ﹤0.01%
+44
879
$15K ﹤0.01%
428
+424
880
$15K ﹤0.01%
+705
881
$15K ﹤0.01%
+1,141
882
$15K ﹤0.01%
+390
883
$15K ﹤0.01%
394
-2,132
884
$15K ﹤0.01%
+353
885
$15K ﹤0.01%
+155
886
$15K ﹤0.01%
408
-1,341
887
$15K ﹤0.01%
+209
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$15K ﹤0.01%
528
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889
$15K ﹤0.01%
1,873
-1,395
890
$15K ﹤0.01%
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891
$15K ﹤0.01%
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892
$15K ﹤0.01%
686
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893
$14K ﹤0.01%
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894
$14K ﹤0.01%
62
-7
895
$14K ﹤0.01%
+320
896
$14K ﹤0.01%
+1,255
897
$14K ﹤0.01%
+150
898
$14K ﹤0.01%
+811
899
$14K ﹤0.01%
+516
900
$14K ﹤0.01%
+606
34 35
36
37 38