DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 51.49%
2 Technology 10.42%
3 Healthcare 9.32%
4 Industrials 6.68%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$0 ﹤0.01%
+8
1702
– –
-4,885
1703
– –
-145
1704
$0 ﹤0.01%
+3
1705
– –
-659
1706
– –
-80
1707
– –
-91
1708
– –
-1,653
1709
– –
-61
1710
– –
-170
1711
– –
-2,503
1712
– –
-193
1713
– –
-196
1714
– –
-145
1715
– –
-21,784
1716
– –
-194
1717
– –
-257
1718
– –
-39
1719
– –
-22
1720
– –
-1
1721
– –
-109
1722
– –
-87
1723
– –
-2,472
1724
– –
-50
1725
– –
-2,016
67 68
69
70 71