DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
– –
-296
1207
– –
-48,346
1208
– –
-18,596
1209
– –
-8,086
1210
– –
-380
1211
$0 ﹤0.01%
+7
1212
– –
-14,651
1213
$0 ﹤0.01%
8
-1,167
1214
– –
-42,701
1215
– –
-7,667
1216
– –
-1,894
1217
– –
-3,700
1218
– –
-74,328
1219
– –
-20
1220
– –
-28,636
1221
– –
-12,436
1222
– –
-4,750
1223
– –
-15,372
1224
– –
-15,458
1225
– –
-26,859
47 48
49
50 51