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
1951
– –
-88
1952
– –
-245
1953
$0 ﹤0.01%
+6
1954
– –
-407
1955
– –
-108
1956
– –
-411
1957
– –
-2
1958
$0 ﹤0.01%
25
-7,066
1959
– –
-134
1960
– –
-203
1961
– –
-187
1962
– –
-446
1963
– –
-3,174
1964
– –
-188
1965
– –
0
1966
– –
-31
1967
– –
-8,325
1968
– –
-289
1969
– –
-1
1970
– –
-191
1971
– –
-968
1972
– –
-297
1973
– –
-972
1974
– –
-9,851
1975
– –
-127
77 78
79
80 81