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
1476
– –
-1
1477
– –
-366
1478
– –
-9
1479
– –
-45
1480
– –
-228
1481
– –
-1,298
1482
– –
-758
1483
– –
-187
1484
– –
-155
1485
– –
-20
1486
$0 ﹤0.01%
7
-59
1487
– –
-340
1488
– –
-957
1489
– –
-12
1490
– –
-14
1491
– –
-1
1492
– –
-64
1493
– –
-4,058
1494
– –
-704
1495
– –
-292
1496
– –
-232
1497
– –
-695
1498
– –
-729
1499
– –
-76
1500
– –
-63
58 59
60
61 62