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
951
$13K ﹤0.01%
812
-17,940
952
$13K ﹤0.01%
518
-619
953
$13K ﹤0.01%
2,415
+193
954
$13K ﹤0.01%
+573
955
$13K ﹤0.01%
+1,824
956
$13K ﹤0.01%
+1,472
957
$13K ﹤0.01%
477
+360
958
$13K ﹤0.01%
+271
959
$13K ﹤0.01%
1,048
+1,045
960
$12K ﹤0.01%
+153
961
$12K ﹤0.01%
+419
962
$12K ﹤0.01%
+250
963
$12K ﹤0.01%
219
+155
964
$12K ﹤0.01%
429
-196
965
$12K ﹤0.01%
410
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966
$12K ﹤0.01%
320
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967
$12K ﹤0.01%
180
-135
968
$12K ﹤0.01%
+152
969
$12K ﹤0.01%
+400
970
$12K ﹤0.01%
+290
971
$12K ﹤0.01%
+155
972
$12K ﹤0.01%
4,659
+3,987
973
$12K ﹤0.01%
662
-6,942
974
$12K ﹤0.01%
207
+53
975
$12K ﹤0.01%
279
-2,255
37 38
39
40 41