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
926
$14K ﹤0.01%
+150
927
$14K ﹤0.01%
+811
928
$14K ﹤0.01%
+516
929
$14K ﹤0.01%
+606
930
$14K ﹤0.01%
171
+167
931
$14K ﹤0.01%
+827
932
$14K ﹤0.01%
1,236
-2,043
933
$14K ﹤0.01%
+1,670
934
$14K ﹤0.01%
375
-2,880
935
$14K ﹤0.01%
+47
936
$14K ﹤0.01%
276
+261
937
$14K ﹤0.01%
+559
938
$13K ﹤0.01%
1,913
-26,859
939
$13K ﹤0.01%
+1,536
940
$13K ﹤0.01%
+2,579
941
$13K ﹤0.01%
+2,927
942
$13K ﹤0.01%
704
+699
943
$13K ﹤0.01%
2,268
-33,837
944
$13K ﹤0.01%
914
-3,595
945
$13K ﹤0.01%
241
-159
946
$13K ﹤0.01%
+2,239
947
$13K ﹤0.01%
+1,340
948
$13K ﹤0.01%
+16
949
$13K ﹤0.01%
+353
950
$13K ﹤0.01%
123
+69
36 37
38
39 40