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
1376
– –
-3,094
1377
– –
-453
1378
– –
-892
1379
– –
-58
1380
– –
-150
1381
– –
-99
1382
– –
-75
1383
– –
-501
1384
– –
-1,324
1385
– –
-519
1386
– –
-59
1387
– –
-806
1388
– –
-531
1389
– –
-304
1390
$0 ﹤0.01%
+2
1391
– –
-20
1392
– –
-2,667
1393
– –
-704
1394
– –
-292
1395
– –
-232
1396
– –
-695
1397
– –
-729
1398
– –
-76
1399
– –
-63
1400
– –
-100
54 55
56
57 58