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
1901
– –
-274
1902
– –
-232
1903
$0 ﹤0.01%
+30
1904
– –
-224
1905
– –
-181
1906
– –
-100
1907
– –
-231
1908
– –
-246
1909
– –
-2,612
1910
– –
-29
1911
– –
-1
1912
– –
-182
1913
– –
-238
1914
– –
-92
1915
– –
-415
1916
– –
-144
1917
– –
-1
1918
– –
-76
1919
– –
-3
1920
– –
-2,004
1921
– –
-157
1922
– –
-310
1923
– –
-195
1924
– –
-9,644
1925
– –
-435
75 76
77
78 79