DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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 51.41%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 2.51%
1,089,553
+367,024
2
$9.73M 2.28%
984,612
-415,200
3
$9.64M 2.26%
974,075
-78,964
4
$6.98M 1.64%
711,073
-4,738
5
$6.63M 1.55%
676,989
-37,018
6
$6.56M 1.54%
213,403
+213,402
7
$6.4M 1.5%
+648,705
8
$5.42M 1.27%
+543,436
9
$5.14M 1.21%
518,325
+319,531
10
$5.08M 1.19%
508,128
+206,560
11
$4.55M 1.07%
138,580
+99,386
12
$4.35M 1.02%
+230,104
13
$4.07M 0.95%
414,996
-25,629
14
$3.95M 0.93%
403,420
+9,236
15
$3.93M 0.92%
59,464
+59,276
16
$3.77M 0.88%
385,723
+93,449
17
$3.67M 0.86%
+28,878
18
$3.5M 0.82%
+351,659
19
$3.48M 0.82%
+353,676
20
$3.46M 0.81%
345,059
+244,296
21
$3.23M 0.76%
329,572
+17,446
22
$3.1M 0.73%
+312,350
23
$3.06M 0.72%
311,891
+906
24
$2.98M 0.7%
306,135
+54,148
25
$2.95M 0.69%
301,648
-18,189
1
2 3 4 5