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
1526
$0 ﹤0.01%
2
-951
1527
– –
-204
1528
– –
-9
1529
– –
-17,632
1530
– –
-7
1531
– –
-86
1532
– –
-2
1533
– –
-1,483
1534
$0 ﹤0.01%
1
-436
1535
– –
-224
1536
– –
-170
1537
$0 ﹤0.01%
+2
1538
– –
-2
1539
$0 ﹤0.01%
25
-7,066
1540
– –
-134
1541
– –
-203
1542
– –
-187
1543
– –
-46
1544
– –
-377
1545
– –
-269
1546
– –
-202
1547
– –
-25
1548
– –
-80
1549
– –
-296
1550
– –
-4,642
60 61
62
63 64