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
1326
– –
-35,190
1327
– –
-16,771
1328
– –
-6,804
1329
– –
-52,583
1330
– –
-1,579
1331
– –
-518
1332
– –
-1,676
1333
– –
-44,593
1334
– –
-1,087
1335
– –
-74,328
1336
– –
-20
1337
– –
-28,636
1338
– –
-12,436
1339
– –
-4,750
1340
– –
-15,372
1341
– –
-26,077
1342
– –
-54
1343
– –
-19,326
1344
– –
-1,861
1345
– –
-4,500
1346
– –
-24,022
1347
– –
-17,910
1348
– –
-23,620
1349
– –
-31,715
1350
– –
-15,458
52 53
54
55 56