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
1801
$0 ﹤0.01%
+1
1802
– –
-4
1803
– –
-41
1804
– –
-86
1805
– –
-196
1806
– –
-371
1807
– –
-432
1808
– –
-48,224
1809
– –
-667
1810
– –
-390
1811
– –
-192
1812
– –
-206
1813
– –
-207
1814
– –
-269
1815
– –
-33
1816
– –
-87
1817
– –
-3,081
1818
– –
-24,231
1819
– –
-31
1820
– –
-293,728
1821
– –
-73
1822
– –
-2
1823
– –
-675
1824
– –
-15
1825
– –
-19
71 72
73
74 75