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
1451
– –
-11,307
1452
– –
-257
1453
– –
-2
1454
– –
-551
1455
– –
-58
1456
– –
-21
1457
– –
-70
1458
– –
-2,955
1459
– –
-120
1460
– –
-31
1461
– –
-180
1462
– –
0
1463
– –
-291
1464
– –
-733
1465
– –
-57,886
1466
– –
-3,252
1467
– –
-62
1468
– –
-46
1469
$0 ﹤0.01%
2
-46
1470
– –
-97
1471
– –
-2,175
1472
$0 ﹤0.01%
+2
1473
– –
-832
1474
– –
-304
1475
– –
-1
57 58
59
60 61