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
1126
$4K ﹤0.01%
28
+21
1127
$4K ﹤0.01%
11
-6
1128
$4K ﹤0.01%
112
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1129
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1130
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12
+11
1131
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+10
1132
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83
-67
1133
$4K ﹤0.01%
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1134
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+337
1135
$4K ﹤0.01%
169
-330
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76
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$4K ﹤0.01%
24
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1138
$4K ﹤0.01%
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1139
$4K ﹤0.01%
25
+22
1140
$4K ﹤0.01%
+25
1141
$4K ﹤0.01%
+107
1142
$4K ﹤0.01%
431
-6,237
1143
$3K ﹤0.01%
+41
1144
$3K ﹤0.01%
+75
1145
$3K ﹤0.01%
73
+4
1146
$3K ﹤0.01%
16
-39
1147
$3K ﹤0.01%
15
-8
1148
$3K ﹤0.01%
+40
1149
$3K ﹤0.01%
+198
1150
$3K ﹤0.01%
+13
44 45
46
47 48