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
1701
– –
-1,166
1702
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-366
1703
– –
-972
1704
– –
-179
1705
– –
-449
1706
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-43
1707
$0 ﹤0.01%
+3
1708
– –
-32
1709
– –
-44
1710
– –
-436
1711
– –
-1,250
1712
– –
-2,951
1713
– –
-53
1714
$0 ﹤0.01%
+1
1715
– –
-127
1716
– –
-93
1717
– –
-171
1718
– –
-131
1719
– –
-2,233
1720
– –
-1
1721
– –
-259
1722
– –
-845
1723
– –
-4,534
1724
– –
-705
1725
– –
-2
67 68
69
70 71