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
1901
– –
-3,244
1902
$0 ﹤0.01%
1
-10
1903
– –
-57
1904
– –
-254
1905
– –
-131
1906
– –
-24
1907
– –
-1
1908
– –
-109
1909
– –
-259,390
1910
– –
-3
1911
– –
-40,900
1912
$0 ﹤0.01%
4
-7,805
1913
– –
-168,194
1914
– –
-32
1915
– –
-155
1916
– –
-151
1917
$0 ﹤0.01%
+1
1918
– –
-255
1919
– –
-20
1920
$0 ﹤0.01%
7
-59
1921
– –
-731
1922
– –
-19
1923
– –
-85
1924
– –
-7,400
1925
– –
-4,254
75 76
77
78 79