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
126
$964K 0.23%
+23,259
127
$960K 0.22%
+96,064
128
$953K 0.22%
96,735
+16,640
129
$951K 0.22%
96,789
-20,825
130
$950K 0.22%
97,293
-6,525
131
$931K 0.22%
94,851
-63,041
132
$911K 0.21%
91,988
+5,024
133
$906K 0.21%
92,557
+700
134
$902K 0.21%
90,610
+46,129
135
$895K 0.21%
10,802
+10,747
136
$894K 0.21%
90,975
+82,892
137
$877K 0.21%
+29,391
138
$874K 0.2%
7,678
+7,640
139
$872K 0.2%
87,745
+44,102
140
$868K 0.2%
+87,616
141
$866K 0.2%
88,476
+87,197
142
$861K 0.2%
+11,573
143
$858K 0.2%
21,867
+21,687
144
$855K 0.2%
86,620
-129,222
145
$853K 0.2%
87,108
+8,712
146
$846K 0.2%
24,814
+24,723
147
$845K 0.2%
+85,703
148
$843K 0.2%
23,244
+22,070
149
$839K 0.2%
8,521
+8,206
150
$839K 0.2%
85,661
4 5
6
7 8