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
926
$14K ﹤0.01%
1,410
+1,307
927
$14K ﹤0.01%
+533
928
$14K ﹤0.01%
197
+61
929
$14K ﹤0.01%
+457
930
$14K ﹤0.01%
+827
931
$14K ﹤0.01%
1,236
-2,043
932
$14K ﹤0.01%
+1,670
933
$14K ﹤0.01%
375
-2,880
934
$14K ﹤0.01%
+396
935
$14K ﹤0.01%
1,031
+539
936
$14K ﹤0.01%
639
-1,057
937
$14K ﹤0.01%
+559
938
$13K ﹤0.01%
+353
939
$13K ﹤0.01%
123
+69
940
$13K ﹤0.01%
812
-17,940
941
$13K ﹤0.01%
518
-619
942
$13K ﹤0.01%
1,913
-26,859
943
$13K ﹤0.01%
2,415
+193
944
$13K ﹤0.01%
+573
945
$13K ﹤0.01%
+1,824
946
$13K ﹤0.01%
+1,472
947
$13K ﹤0.01%
+1,536
948
$13K ﹤0.01%
+2,579
949
$13K ﹤0.01%
+2,927
950
$13K ﹤0.01%
704
+699
36 37
38
39 40