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
1351
– –
-26,859
1352
– –
-2,064
1353
– –
-17,962
1354
– –
-1,528
1355
$0 ﹤0.01%
+3
1356
– –
-5,390
1357
– –
-23,105
1358
– –
-12
1359
– –
-299
1360
– –
-337,575
1361
– –
-106,861
1362
– –
-481
1363
$0 ﹤0.01%
3
-1,622
1364
– –
-131,117
1365
$0 ﹤0.01%
+1
1366
– –
-127
1367
– –
-93
1368
– –
-171
1369
– –
-131
1370
– –
-1
1371
– –
-259
1372
– –
-845
1373
– –
-4,534
1374
– –
-705
1375
– –
-2
53 54
55
56 57