DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$7.42M
2
+$6.39M
3
+$5.39M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
Minerals Technologies
MTX
+$4.1M

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 51.49%
2 Technology 10.42%
3 Healthcare 9.32%
4 Industrials 6.68%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
10
-35
1202
$1K ﹤0.01%
+100
1203
$1K ﹤0.01%
+44
1204
$1K ﹤0.01%
100
-2,444
1205
$1K ﹤0.01%
+7
1206
– –
-532
1207
– –
-304
1208
$0 ﹤0.01%
+2
1209
– –
-102
1210
$0 ﹤0.01%
+1
1211
$0 ﹤0.01%
5
+3
1212
– –
-731
1213
– –
-412
1214
– –
-752
1215
– –
-161
1216
– –
-1,074
1217
– –
-109
1218
– –
-259,390
1219
$0 ﹤0.01%
6
-89
1220
– –
-406
1221
– –
-296
1222
– –
-48,346
1223
– –
-18,596
1224
$0 ﹤0.01%
+7
1225
– –
-14,651
47 48
49
50 51