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
151
$802K 0.19%
49,259
+48,811
152
$802K 0.19%
81,355
+38,480
153
$801K 0.19%
+81,060
154
$800K 0.19%
80,363
+39,583
155
$799K 0.19%
81,808
+33,518
156
$793K 0.19%
+10,093
157
$790K 0.19%
+24,842
158
$782K 0.18%
80,255
-42,562
159
$776K 0.18%
8,284
+7,979
160
$775K 0.18%
150,206
+148,409
161
$773K 0.18%
78,213
+16,934
162
$768K 0.18%
14,770
+14,056
163
$762K 0.18%
+6,982
164
$759K 0.18%
77,317
165
$755K 0.18%
76,816
+52,584
166
$751K 0.18%
76,563
-38,420
167
$749K 0.18%
29,353
+28,274
168
$741K 0.17%
+34,786
169
$730K 0.17%
74,336
+14,402
170
$729K 0.17%
73,797
+17,342
171
$722K 0.17%
+189,750
172
$713K 0.17%
+71,525
173
$710K 0.17%
+49,616
174
$709K 0.17%
22,630
+22,215
175
$692K 0.16%
+38,515
5 6
7
8 9