DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$6.56M
2
+$6.4M
3
+$5.42M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.35M
5
MTX icon
Minerals Technologies
MTX
+$3.92M

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 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
10
-35
1202
$1K ﹤0.01%
+100
1203
$1K ﹤0.01%
+44
1204
$1K ﹤0.01%
100
-2,444
1205
$1K ﹤0.01%
+7
1206
– –
-1,557
1207
– –
-428
1208
– –
-145,309
1209
– –
-168
1210
– –
-7,884
1211
– –
-24,149
1212
– –
-1
1213
$0 ﹤0.01%
16
-877
1214
– –
-64,654
1215
– –
-131
1216
– –
-81,597
1217
– –
-138
1218
– –
-70,698
1219
– –
-3,480
1220
– –
-5
1221
– –
-253
1222
– –
-202,389
1223
– –
-1,973
1224
– –
-76
1225
– –
-44,949
47 48
49
50 51