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
1401
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-20
1402
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-40,900
1403
$0 ﹤0.01%
4
-7,805
1404
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-10
1405
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-5,628
1406
– –
-206
1407
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-80,554
1408
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-2
1409
– –
-2,758
1410
– –
-19,009
1411
– –
-7,014
1412
– –
-1,247
1413
– –
-4,254
1414
– –
-10,687
1415
– –
-5,900
1416
– –
-112
1417
– –
-780
1418
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-20
1419
– –
-757
1420
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-340
1421
– –
-4,053
1422
– –
-15,611
1423
– –
-35,190
1424
– –
-6,804
1425
– –
-52,583
55 56
57
58 59