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
1776
– –
-368
1777
– –
-5
1778
– –
-180
1779
– –
-12
1780
– –
-352
1781
– –
-100
1782
– –
-363
1783
– –
-157
1784
– –
-19
1785
– –
-1,479
1786
$0 ﹤0.01%
7
-173
1787
– –
-49
1788
– –
-168
1789
– –
-286
1790
– –
-164
1791
– –
-226
1792
– –
-3
1793
– –
-75
1794
– –
-9,352
1795
– –
-833
1796
– –
-52
1797
– –
-4,160
1798
– –
-214
1799
– –
-216
1800
– –
-11
70 71
72
73 74