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
976
$12K ﹤0.01%
455
-14
977
$11K ﹤0.01%
101
+10
978
$11K ﹤0.01%
592
+542
979
$11K ﹤0.01%
759
-6,759
980
$11K ﹤0.01%
39
-6
981
$11K ﹤0.01%
68
+64
982
$11K ﹤0.01%
290
+196
983
$11K ﹤0.01%
1,215
984
$11K ﹤0.01%
252
-1,142
985
$11K ﹤0.01%
85
-61
986
$11K ﹤0.01%
+366
987
$11K ﹤0.01%
143
+66
988
$11K ﹤0.01%
+266
989
$10K ﹤0.01%
+64
990
$10K ﹤0.01%
213
-2,134
991
$10K ﹤0.01%
157
+12
992
$10K ﹤0.01%
157
-237
993
$10K ﹤0.01%
76
+75
994
$10K ﹤0.01%
154
+41
995
$10K ﹤0.01%
77
-405
996
$10K ﹤0.01%
+63
997
$10K ﹤0.01%
196
+143
998
$10K ﹤0.01%
59
+18
999
$10K ﹤0.01%
207
-40
1000
$10K ﹤0.01%
+856
38 39
40
41 42