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
1151
$3K ﹤0.01%
37
-36
1152
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+15
1153
$3K ﹤0.01%
+41
1154
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82
-14
1155
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86
+78
1156
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+30
1157
$3K ﹤0.01%
+135
1158
$2K ﹤0.01%
+81
1159
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+92
1160
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29
-295
1161
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39
+26
1162
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48
-139
1163
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49
+46
1164
$2K ﹤0.01%
29
-587
1165
$2K ﹤0.01%
+33
1166
$2K ﹤0.01%
45
+12
1167
$2K ﹤0.01%
+14
1168
$2K ﹤0.01%
60
-106
1169
$2K ﹤0.01%
+62
1170
$2K ﹤0.01%
+15
1171
$2K ﹤0.01%
+7
1172
$2K ﹤0.01%
45
-5
1173
$2K ﹤0.01%
88
-1,033
1174
$2K ﹤0.01%
+4
1175
$2K ﹤0.01%
+67
45 46
47
48 49