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
1601
– –
-2,705
1602
– –
-55
1603
– –
-185
1604
– –
-463
1605
– –
-59
1606
– –
-362
1607
– –
-4,126
1608
– –
-4,791
1609
– –
-24
1610
– –
-1
1611
– –
0
1612
– –
0
1613
– –
-33
1614
– –
-2
1615
– –
-343
1616
– –
-140
1617
– –
-227
1618
– –
-6,503
1619
– –
-228,645
1620
– –
-10,697
1621
– –
-81
1622
– –
-197
1623
– –
-341
1624
– –
-56
1625
– –
-1
63 64
65
66 67