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
901
$14K ﹤0.01%
+320
902
$14K ﹤0.01%
+1,255
903
$14K ﹤0.01%
+150
904
$14K ﹤0.01%
+811
905
$14K ﹤0.01%
+516
906
$14K ﹤0.01%
+606
907
$14K ﹤0.01%
+1,084
908
$14K ﹤0.01%
411
+384
909
$14K ﹤0.01%
1,220
-13,001
910
$14K ﹤0.01%
171
+167
911
$14K ﹤0.01%
+479
912
$14K ﹤0.01%
+1,146
913
$14K ﹤0.01%
+482
914
$14K ﹤0.01%
201
+199
915
$14K ﹤0.01%
+679
916
$14K ﹤0.01%
+476
917
$14K ﹤0.01%
+441
918
$14K ﹤0.01%
+804
919
$14K ﹤0.01%
418
-8,201
920
$14K ﹤0.01%
+1,445
921
$14K ﹤0.01%
57
+2
922
$14K ﹤0.01%
1,027
-8,606
923
$14K ﹤0.01%
969
+679
924
$14K ﹤0.01%
+93
925
$14K ﹤0.01%
1,305
-11,930
35 36
37
38 39