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
976
$12K ﹤0.01%
455
-14
977
$11K ﹤0.01%
85
-61
978
$11K ﹤0.01%
101
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979
$11K ﹤0.01%
592
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980
$11K ﹤0.01%
759
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981
$11K ﹤0.01%
39
-6
982
$11K ﹤0.01%
68
+64
983
$11K ﹤0.01%
+366
984
$11K ﹤0.01%
143
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985
$11K ﹤0.01%
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$11K ﹤0.01%
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$11K ﹤0.01%
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988
$11K ﹤0.01%
252
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989
$10K ﹤0.01%
+64
990
$10K ﹤0.01%
213
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$10K ﹤0.01%
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$10K ﹤0.01%
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$10K ﹤0.01%
157
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$10K ﹤0.01%
76
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995
$10K ﹤0.01%
154
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996
$10K ﹤0.01%
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997
$10K ﹤0.01%
+63
998
$10K ﹤0.01%
196
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999
$10K ﹤0.01%
59
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1000
$10K ﹤0.01%
207
-40
38 39
40
41 42