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
1301
– –
-1,668
1302
– –
-21
1303
– –
-35
1304
– –
-187
1305
– –
-42
1306
– –
-30
1307
– –
-7
1308
– –
-6,027
1309
– –
-25
1310
– –
-80
1311
– –
-296
1312
– –
-514
1313
$0 ﹤0.01%
+4
1314
– –
-14,950
1315
– –
-50
1316
– –
-204
1317
– –
-181
1318
– –
-623
1319
$0 ﹤0.01%
1
-45
1320
– –
-712
1321
– –
-31
1322
– –
-165
1323
– –
-54
1324
– –
-7
1325
– –
-659
51 52
53
54 55