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
951
$13K ﹤0.01%
704
+699
952
$13K ﹤0.01%
477
+360
953
$13K ﹤0.01%
2,268
-33,837
954
$13K ﹤0.01%
914
-3,595
955
$13K ﹤0.01%
+271
956
$13K ﹤0.01%
1,048
+1,045
957
$13K ﹤0.01%
241
-159
958
$13K ﹤0.01%
+2,239
959
$13K ﹤0.01%
+16
960
$12K ﹤0.01%
207
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961
$12K ﹤0.01%
279
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962
$12K ﹤0.01%
+153
963
$12K ﹤0.01%
+419
964
$12K ﹤0.01%
+250
965
$12K ﹤0.01%
219
+155
966
$12K ﹤0.01%
429
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967
$12K ﹤0.01%
410
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968
$12K ﹤0.01%
320
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969
$12K ﹤0.01%
180
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970
$12K ﹤0.01%
+152
971
$12K ﹤0.01%
+400
972
$12K ﹤0.01%
+290
973
$12K ﹤0.01%
+155
974
$12K ﹤0.01%
4,659
+3,987
975
$12K ﹤0.01%
662
-6,942
37 38
39
40 41