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
– –
-449
1927
– –
-43
1928
– –
-1,500
1929
– –
-252
1930
$0 ﹤0.01%
+3
1931
– –
-32
1932
– –
-44
1933
– –
-436
1934
– –
-2,233
1935
– –
-79
1936
$0 ﹤0.01%
+10
1937
– –
-146
1938
– –
-3
1939
– –
-191
1940
– –
-2,916
1941
– –
-187
1942
– –
-387
1943
– –
-58
1944
– –
-119
1945
– –
-53
1946
– –
-63
1947
– –
-160
1948
– –
-322
1949
– –
-282
1950
– –
-165
76 77
78
79 80