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
201
$544K 0.13%
13,908
+12,420
202
$542K 0.13%
54,809
+45,789
203
$540K 0.13%
9,831
+9,605
204
$539K 0.13%
+5,126
205
$538K 0.13%
+10,410
206
$538K 0.13%
+12,020
207
$534K 0.13%
+41,332
208
$529K 0.12%
235
+165
209
$529K 0.12%
53,887
+33,934
210
$522K 0.12%
+52,361
211
$520K 0.12%
+23,193
212
$512K 0.12%
52,267
-2,382
213
$512K 0.12%
51,950
+22,396
214
$511K 0.12%
52,010
-12,367
215
$504K 0.12%
+3,820
216
$501K 0.12%
13,405
+13,117
217
$496K 0.12%
+19,767
218
$495K 0.12%
+10,437
219
$489K 0.11%
+1,086
220
$484K 0.11%
49,247
221
$482K 0.11%
48,953
+2,500
222
$481K 0.11%
+13,737
223
$481K 0.11%
49,615
-10,701
224
$481K 0.11%
49,121
-95,451
225
$481K 0.11%
48,581
-87,407
7 8
9
10 11