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
1051
$8K ﹤0.01%
+288
1052
$8K ﹤0.01%
245
+172
1053
$8K ﹤0.01%
+194
1054
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185
-32
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$8K ﹤0.01%
787
1056
$8K ﹤0.01%
+823
1057
$7K ﹤0.01%
+89
1058
$7K ﹤0.01%
65
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1059
$7K ﹤0.01%
+58
1060
$7K ﹤0.01%
43
-1,463
1061
$7K ﹤0.01%
+739
1062
$7K ﹤0.01%
207
+40
1063
$7K ﹤0.01%
+61
1064
$7K ﹤0.01%
+111
1065
$7K ﹤0.01%
60
-78
1066
$7K ﹤0.01%
+19
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$7K ﹤0.01%
30
+24
1068
$7K ﹤0.01%
44
+32
1069
$7K ﹤0.01%
94
-129
1070
$7K ﹤0.01%
52
-24
1071
$7K ﹤0.01%
22
+3
1072
$7K ﹤0.01%
+252
1073
$7K ﹤0.01%
68
+20
1074
$7K ﹤0.01%
41
-11
1075
$7K ﹤0.01%
146
+143
41 42
43
44 45