DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
901
$14K ﹤0.01%
201
+199
902
$14K ﹤0.01%
+679
903
$14K ﹤0.01%
+476
904
$14K ﹤0.01%
+441
905
$14K ﹤0.01%
+804
906
$14K ﹤0.01%
418
-8,201
907
$14K ﹤0.01%
+1,445
908
$14K ﹤0.01%
57
+2
909
$14K ﹤0.01%
1,027
-8,606
910
$14K ﹤0.01%
969
+679
911
$14K ﹤0.01%
+93
912
$14K ﹤0.01%
1,305
-11,930
913
$14K ﹤0.01%
1,410
+1,307
914
$14K ﹤0.01%
+533
915
$14K ﹤0.01%
197
+61
916
$14K ﹤0.01%
+457
917
$14K ﹤0.01%
+1,146
918
$14K ﹤0.01%
+1,258
919
$14K ﹤0.01%
+47
920
$14K ﹤0.01%
276
+261
921
$14K ﹤0.01%
+396
922
$14K ﹤0.01%
1,031
+539
923
$14K ﹤0.01%
639
-1,057
924
$14K ﹤0.01%
+1,084
925
$14K ﹤0.01%
+508
35 36
37
38 39