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
1751
– –
-131
1752
– –
-761
1753
– –
-6
1754
– –
-1,270
1755
– –
-368
1756
– –
-1
1757
– –
-46
1758
– –
-63
1759
– –
-160
1760
– –
-322
1761
– –
-282
1762
– –
-1,102
1763
– –
-87
1764
– –
-120
1765
– –
-542
1766
– –
-470
1767
– –
-6
1768
– –
-165
1769
– –
-702
1770
– –
-28
1771
– –
-5,025
1772
– –
-375
1773
– –
-288
1774
– –
-604
1775
– –
-266
69 70
71
72 73