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 51.43%
2 Technology 10.49%
3 Healthcare 9.32%
4 Industrials 6.67%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-1,579
1427
– –
-518
1428
– –
-1,676
1429
– –
-44,593
1430
– –
-1,087
1431
– –
-26,077
1432
– –
-3,301
1433
– –
-54
1434
– –
-19,326
1435
– –
-1,861
1436
– –
-4,500
1437
– –
-24,022
1438
– –
-168,194
1439
– –
-1,026
1440
– –
-10,288
1441
– –
-17,910
1442
– –
-23,620
1443
– –
-31,715
1444
– –
-17,962
1445
– –
-1,528
1446
$0 ﹤0.01%
+3
1447
– –
-5,390
1448
– –
-106,861
1449
– –
-481
1450
$0 ﹤0.01%
3
-1,622
56 57
58
59 60