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
1826
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-233
1827
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-1,867
1828
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-550
1829
$0 ﹤0.01%
11
-9
1830
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-1,014
1831
– –
-74
1832
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-10,214
1833
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-3,647
1834
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-266
1835
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-179
1836
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-159
1837
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-228
1838
$0 ﹤0.01%
4
-1,271
1839
– –
-501
1840
$0 ﹤0.01%
16
-841
1841
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-272
1842
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-8,746
1843
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-33
1844
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1845
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-4
1846
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1847
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1848
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-67
1849
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-522
1850
– –
-35
72 73
74
75 76