DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$7.42M
2
+$6.39M
3
+$5.39M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
Minerals Technologies
MTX
+$4.1M

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 51.49%
2 Technology 10.42%
3 Healthcare 9.32%
4 Industrials 6.68%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$21K ﹤0.01%
67
+13
777
$21K ﹤0.01%
590
-3,291
778
$21K ﹤0.01%
+2,136
779
$21K ﹤0.01%
669
+389
780
$21K ﹤0.01%
301
+197
781
$21K ﹤0.01%
1,929
-13,538
782
$21K ﹤0.01%
+103
783
$21K ﹤0.01%
453
+198
784
$21K ﹤0.01%
1,187
-2,805
785
$20K ﹤0.01%
173
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786
$20K ﹤0.01%
322
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787
$20K ﹤0.01%
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788
$20K ﹤0.01%
+83
789
$20K ﹤0.01%
182
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790
$20K ﹤0.01%
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$20K ﹤0.01%
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792
$20K ﹤0.01%
+1,295
793
$20K ﹤0.01%
236
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794
$20K ﹤0.01%
291
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795
$20K ﹤0.01%
758
+753
796
$20K ﹤0.01%
111
-261
797
$19K ﹤0.01%
+2,000
798
$19K ﹤0.01%
5,187
+3,732
799
$19K ﹤0.01%
+791
800
$19K ﹤0.01%
17
+6
30 31
32
33 34