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
1801
– –
-731
1802
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-19
1803
– –
-85
1804
– –
-7,400
1805
– –
-4,254
1806
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-340
1807
– –
-957
1808
– –
-2,004
1809
– –
-310
1810
– –
-17,971
1811
– –
-2
1812
– –
-6,189
1813
– –
-43
1814
– –
-513
1815
– –
-12
1816
– –
-20
1817
– –
-14
1818
– –
-1,298
1819
– –
-69
1820
– –
-16
1821
– –
-147
1822
– –
-24
1823
– –
-12
1824
– –
-3,386
1825
– –
-274
71 72
73
74 75