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
1526
– –
-210
1527
– –
-57
1528
– –
-5
1529
– –
-111
1530
– –
-8
1531
– –
-109
1532
– –
-4,907
1533
– –
-162
1534
– –
-58
1535
– –
-11
1536
– –
-367
1537
– –
-269
1538
– –
-843
1539
– –
-193
1540
– –
-1,454
1541
– –
-718
1542
– –
-19
1543
– –
-22
1544
– –
-11,307
1545
– –
-257
1546
– –
-2
1547
– –
-551
1548
– –
-58
1549
– –
-21
1550
– –
-70
60 61
62
63 64