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
1176
$2K ﹤0.01%
200
1177
$2K ﹤0.01%
20
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1178
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1179
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190
-3,107
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4
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1181
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1184
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197
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1185
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17
-21,453
1186
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$1K ﹤0.01%
+59
1189
$1K ﹤0.01%
+18
1190
$1K ﹤0.01%
1
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1191
$1K ﹤0.01%
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1192
$1K ﹤0.01%
63
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1193
$1K ﹤0.01%
30
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1194
$1K ﹤0.01%
+10
1195
$1K ﹤0.01%
16
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1196
$1K ﹤0.01%
+6
1197
$1K ﹤0.01%
+135
1198
$1K ﹤0.01%
+5
1199
$1K ﹤0.01%
51
-678
1200
$1K ﹤0.01%
+36
46 47
48
49 50