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
1701
– –
-47
1702
– –
-24
1703
– –
-236
1704
– –
-1,668
1705
– –
-21
1706
– –
-196
1707
– –
-75
1708
– –
-40
1709
– –
-6
1710
– –
-47
1711
– –
-13
1712
– –
-35
1713
– –
-317
1714
– –
-1,179
1715
– –
-15
1716
$0 ﹤0.01%
2
-951
1717
– –
-204
1718
– –
-9
1719
– –
-537
1720
– –
-110
1721
– –
-17,632
1722
– –
-1,327
1723
– –
-87
1724
– –
-7
1725
– –
-86
67 68
69
70 71