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
101
$1.15M 0.27%
+32,911
102
$1.14M 0.27%
+20,836
103
$1.13M 0.26%
+31,116
104
$1.13M 0.26%
+36,980
105
$1.13M 0.26%
115,451
106
$1.11M 0.26%
+57,703
107
$1.1M 0.26%
109,311
108
$1.08M 0.25%
+108,515
109
$1.08M 0.25%
+51,623
110
$1.08M 0.25%
110,004
+7,823
111
$1.07M 0.25%
+97,603
112
$1.06M 0.25%
109,166
113
$1.06M 0.25%
28,129
+27,934
114
$1.05M 0.25%
107,550
+1,215
115
$1.05M 0.25%
106,981
+5,190
116
$1.04M 0.24%
+15,920
117
$1.03M 0.24%
21,621
+21,169
118
$1.01M 0.24%
+52,874
119
$995K 0.23%
100,373
+54,074
120
$993K 0.23%
94,058
+91,348
121
$990K 0.23%
+56,532
122
$990K 0.23%
5,926
+5,487
123
$978K 0.23%
34,000
+33,858
124
$970K 0.23%
24,243
+24,147
125
$968K 0.23%
+89,259
3 4
5
6 7