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
801
$19K ﹤0.01%
+217
802
$19K ﹤0.01%
+140
803
$19K ﹤0.01%
210
-12
804
$19K ﹤0.01%
82
-17
805
$19K ﹤0.01%
2,000
-2,700
806
$19K ﹤0.01%
1,980
-3,553
807
$18K ﹤0.01%
+768
808
$18K ﹤0.01%
333
-144
809
$18K ﹤0.01%
150
+102
810
$18K ﹤0.01%
+220
811
$18K ﹤0.01%
819
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812
$18K ﹤0.01%
179
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813
$18K ﹤0.01%
+451
814
$18K ﹤0.01%
+218
815
$18K ﹤0.01%
379
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$18K ﹤0.01%
164
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817
$18K ﹤0.01%
1,000
-452
818
$18K ﹤0.01%
181
+126
819
$18K ﹤0.01%
+110
820
$18K ﹤0.01%
33
+20
821
$18K ﹤0.01%
535
-18
822
$17K ﹤0.01%
+275
823
$17K ﹤0.01%
+1,532
824
$17K ﹤0.01%
134
+23
825
$17K ﹤0.01%
711
-5,858
31 32
33
34 35