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
76
$1.29M 0.3%
+102,785
77
$1.29M 0.3%
+32,129
78
$1.29M 0.3%
+59,409
79
$1.28M 0.3%
19,296
+19,267
80
$1.28M 0.3%
+8,523
81
$1.27M 0.3%
129,716
+31,847
82
$1.27M 0.3%
70,976
+70,975
83
$1.27M 0.3%
3,534
+3,438
84
$1.25M 0.29%
127,896
+1,279
85
$1.25M 0.29%
3,167
+3,091
86
$1.25M 0.29%
10,000
87
$1.23M 0.29%
+15,026
88
$1.23M 0.29%
93,001
+91,653
89
$1.22M 0.29%
38,737
+38,588
90
$1.22M 0.29%
124,790
+23,341
91
$1.21M 0.28%
123,583
-2,555
92
$1.2M 0.28%
121,539
+69,175
93
$1.2M 0.28%
55,180
+55,164
94
$1.2M 0.28%
121,668
-6,433
95
$1.2M 0.28%
55,282
+55,276
96
$1.17M 0.27%
+67,430
97
$1.17M 0.27%
+83,552
98
$1.16M 0.27%
19,442
+18,600
99
$1.16M 0.27%
117,059
+79,953
100
$1.16M 0.27%
117,818
+12,173
2 3
4
5 6