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
1076
$7K ﹤0.01%
+252
1077
$7K ﹤0.01%
68
+20
1078
$7K ﹤0.01%
41
-11
1079
$7K ﹤0.01%
146
+143
1080
$7K ﹤0.01%
+39
1081
$6K ﹤0.01%
+100
1082
$6K ﹤0.01%
147
-1,452
1083
$6K ﹤0.01%
95
-3,381
1084
$6K ﹤0.01%
103
+92
1085
$6K ﹤0.01%
68
+32
1086
$6K ﹤0.01%
233
+146
1087
$6K ﹤0.01%
+73
1088
$6K ﹤0.01%
+40
1089
$6K ﹤0.01%
+56
1090
$6K ﹤0.01%
25
-78
1091
$6K ﹤0.01%
605
1092
$6K ﹤0.01%
+616
1093
$6K ﹤0.01%
1,547
-1,993
1094
$6K ﹤0.01%
+52
1095
$6K ﹤0.01%
436
-420
1096
$6K ﹤0.01%
28
-57
1097
$6K ﹤0.01%
14
+12
1098
$6K ﹤0.01%
+1,878
1099
$6K ﹤0.01%
+50
1100
$5K ﹤0.01%
+129
42 43
44
45 46