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
1101
$5K ﹤0.01%
130
+127
1102
$5K ﹤0.01%
51
-2,321
1103
$5K ﹤0.01%
+77
1104
$5K ﹤0.01%
562
1105
$5K ﹤0.01%
222
-264
1106
$5K ﹤0.01%
92
-487
1107
$5K ﹤0.01%
399
-15,764
1108
$5K ﹤0.01%
+76
1109
$5K ﹤0.01%
+321
1110
$5K ﹤0.01%
19
+17
1111
$5K ﹤0.01%
133
-438
1112
$5K ﹤0.01%
190
-865
1113
$5K ﹤0.01%
+249
1114
$5K ﹤0.01%
84
-102
1115
$5K ﹤0.01%
+469
1116
$5K ﹤0.01%
+56
1117
$5K ﹤0.01%
+57
1118
$4K ﹤0.01%
+47
1119
$4K ﹤0.01%
24
-21
1120
$4K ﹤0.01%
+79
1121
$4K ﹤0.01%
+67
1122
$4K ﹤0.01%
23
+20
1123
$4K ﹤0.01%
25
+22
1124
$4K ﹤0.01%
+25
1125
$4K ﹤0.01%
+107
43 44
45
46 47