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
1026
$8K ﹤0.01%
+51
1027
$8K ﹤0.01%
44
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1028
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114
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42
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1030
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1031
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110
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1032
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1033
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1034
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+243
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96
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1036
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1038
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+54
1039
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295
+159
1040
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1041
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+349
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$8K ﹤0.01%
309
-92
1044
$8K ﹤0.01%
89
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1045
$8K ﹤0.01%
+151
1046
$8K ﹤0.01%
323
-45
1047
$8K ﹤0.01%
+112
1048
$8K ﹤0.01%
100
+11
1049
$8K ﹤0.01%
587
+89
1050
$8K ﹤0.01%
35
-445
40 41
42
43 44