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
1651
– –
-287
1652
– –
-446
1653
– –
-394
1654
– –
-1,470
1655
– –
-262
1656
– –
-467
1657
– –
-13
1658
– –
-354
1659
– –
-44
1660
– –
-88
1661
– –
-150
1662
– –
-39
1663
– –
-8
1664
– –
-146
1665
– –
-144
1666
– –
-28
1667
– –
-22,567
1668
– –
-138
1669
– –
-2,598
1670
$0 ﹤0.01%
+4
1671
– –
-160
1672
– –
-360
1673
– –
-1
1674
– –
-23
1675
$0 ﹤0.01%
+8
65 66
67
68 69