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
1926
– –
-340
1927
– –
-957
1928
– –
-310
1929
– –
-17,971
1930
– –
-2
1931
– –
-6,189
1932
– –
-43
1933
– –
-12
1934
– –
-14
1935
– –
-1
1936
– –
-64
1937
– –
-1,554
1938
– –
-911
1939
– –
-136
1940
– –
-691
1941
– –
-4,058
1942
– –
-1
1943
– –
-104
1944
– –
-104
1945
– –
-85
1946
– –
-188
1947
– –
-152
1948
– –
-65
1949
$0 ﹤0.01%
3
-1,978
1950
– –
-362
76 77
78
79 80