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
1026
$8K ﹤0.01%
114
-145
1027
$8K ﹤0.01%
42
-59
1028
$8K ﹤0.01%
+245
1029
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110
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1030
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1031
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1032
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+243
1033
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96
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1034
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58
-134
1035
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36
+30
1036
$8K ﹤0.01%
+394
1037
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+54
1038
$8K ﹤0.01%
295
+159
1039
$8K ﹤0.01%
+119
1040
$8K ﹤0.01%
+349
1041
$8K ﹤0.01%
+152
1042
$8K ﹤0.01%
309
-92
1043
$8K ﹤0.01%
89
+84
1044
$8K ﹤0.01%
+151
1045
$8K ﹤0.01%
323
-45
1046
$8K ﹤0.01%
+112
1047
$8K ﹤0.01%
100
+11
1048
$8K ﹤0.01%
587
+89
1049
$8K ﹤0.01%
35
-445
1050
$8K ﹤0.01%
+98
40 41
42
43 44