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
1176
$2K ﹤0.01%
+14
1177
$2K ﹤0.01%
+62
1178
$2K ﹤0.01%
20
-5
1179
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190
-3,107
1180
$1K ﹤0.01%
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13
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1182
$1K ﹤0.01%
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1183
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1
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1185
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1186
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4
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1189
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24
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1190
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197
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1192
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17
-21,453
1193
$1K ﹤0.01%
63
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1194
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30
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1195
$1K ﹤0.01%
+10
1196
$1K ﹤0.01%
16
-129
1197
$1K ﹤0.01%
+6
1198
$1K ﹤0.01%
+135
1199
$1K ﹤0.01%
51
-678
1200
$1K ﹤0.01%
+36
46 47
48
49 50