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%
+1,084
902
$14K ﹤0.01%
411
+384
903
$14K ﹤0.01%
1,220
-13,001
904
$14K ﹤0.01%
171
+167
905
$14K ﹤0.01%
+479
906
$14K ﹤0.01%
+1,146
907
$14K ﹤0.01%
+482
908
$14K ﹤0.01%
201
+199
909
$14K ﹤0.01%
+679
910
$14K ﹤0.01%
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911
$14K ﹤0.01%
+441
912
$14K ﹤0.01%
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913
$14K ﹤0.01%
418
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914
$14K ﹤0.01%
+1,445
915
$14K ﹤0.01%
57
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916
$14K ﹤0.01%
1,027
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917
$14K ﹤0.01%
969
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918
$14K ﹤0.01%
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919
$14K ﹤0.01%
1,305
-11,930
920
$14K ﹤0.01%
1,410
+1,307
921
$14K ﹤0.01%
+533
922
$14K ﹤0.01%
197
+61
923
$14K ﹤0.01%
+457
924
$14K ﹤0.01%
+827
925
$14K ﹤0.01%
1,236
-2,043
35 36
37
38 39