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
– –
-188
1902
– –
0
1903
– –
-31
1904
– –
-8,325
1905
– –
-174
1906
– –
-262
1907
– –
-467
1908
– –
-13
1909
– –
-54
1910
– –
-354
1911
– –
-297
1912
– –
-44
1913
– –
-160
1914
– –
-360
1915
– –
-1
1916
– –
-23
1917
$0 ﹤0.01%
+8
1918
– –
-4,885
1919
– –
-29
1920
$0 ﹤0.01%
+3
1921
– –
-7
1922
– –
-39
1923
– –
-86
1924
– –
-21
1925
– –
-179
75 76
77
78 79