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
1401
– –
-2
1402
– –
-2,758
1403
– –
-19,009
1404
– –
-7,014
1405
– –
-1,247
1406
– –
-4,254
1407
– –
-10,687
1408
– –
-5,900
1409
– –
-112
1410
– –
-780
1411
– –
-20
1412
– –
-757
1413
– –
-340
1414
– –
-4,053
1415
– –
-1,579
1416
– –
-518
1417
– –
-1,676
1418
– –
-44,593
1419
– –
-1,087
1420
– –
-28,636
1421
– –
-12,436
1422
– –
-4,750
1423
– –
-26,077
1424
– –
-3,301
1425
– –
-54
55 56
57
58 59