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
1626
– –
-35
1627
– –
-2,833
1628
– –
-1,347
1629
– –
-1,281
1630
– –
-188
1631
– –
0
1632
– –
-8,325
1633
– –
-174
1634
– –
-151
1635
$0 ﹤0.01%
+1
1636
– –
-25
1637
– –
-650
1638
– –
-255
1639
– –
-115
1640
– –
-1,312
1641
$0 ﹤0.01%
1
-60
1642
– –
-147
1643
– –
-93
1644
– –
-92
1645
– –
-300
1646
– –
-1,229
1647
– –
-1
1648
– –
-191
1649
– –
-968
1650
– –
-168
64 65
66
67 68