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
176
$682K 0.16%
+68,484
177
$677K 0.16%
69,108
178
$674K 0.16%
137,428
-5,348
179
$670K 0.16%
+5,637
180
$664K 0.16%
67,660
+2,993
181
$644K 0.15%
64,890
+4,928
182
$642K 0.15%
65,685
+25,672
183
$640K 0.15%
64,537
-126,437
184
$634K 0.15%
+931
185
$626K 0.15%
+14,011
186
$612K 0.14%
+52,417
187
$607K 0.14%
62,103
-2,671
188
$604K 0.14%
60,373
+8,324
189
$597K 0.14%
59,461
190
$594K 0.14%
60,818
+730
191
$590K 0.14%
+59,637
192
$581K 0.14%
+58,364
193
$579K 0.14%
14,670
+12,754
194
$572K 0.13%
58,415
+6,880
195
$567K 0.13%
57,997
196
$563K 0.13%
+19,976
197
$558K 0.13%
+19,935
198
$555K 0.13%
56,604
-26,083
199
$545K 0.13%
+2,880
200
$544K 0.13%
+67,385
6 7
8
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