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
826
$17K ﹤0.01%
+473
827
$17K ﹤0.01%
107
+61
828
$17K ﹤0.01%
+557
829
$17K ﹤0.01%
508
+386
830
$17K ﹤0.01%
637
+483
831
$17K ﹤0.01%
616
-1,193
832
$17K ﹤0.01%
+120
833
$17K ﹤0.01%
+721
834
$17K ﹤0.01%
+2,222
835
$17K ﹤0.01%
+904
836
$17K ﹤0.01%
184
+116
837
$17K ﹤0.01%
+72
838
$17K ﹤0.01%
1,783
-78,957
839
$17K ﹤0.01%
308
+279
840
$16K ﹤0.01%
210
+145
841
$16K ﹤0.01%
+678
842
$16K ﹤0.01%
63
-275
843
$16K ﹤0.01%
+121
844
$16K ﹤0.01%
+1,481
845
$16K ﹤0.01%
676
-1,715
846
$16K ﹤0.01%
563
+184
847
$16K ﹤0.01%
+1,993
848
$16K ﹤0.01%
+983
849
$16K ﹤0.01%
523
+520
850
$16K ﹤0.01%
+551
32 33
34
35 36