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
1901
– –
-224
1902
– –
-181
1903
– –
-100
1904
– –
-231
1905
– –
-246
1906
– –
-2,612
1907
– –
-29
1908
– –
-1
1909
– –
-182
1910
– –
-238
1911
– –
-92
1912
– –
-415
1913
– –
-144
1914
– –
-1
1915
– –
-76
1916
– –
-3
1917
– –
-340
1918
– –
-957
1919
– –
-2,004
1920
– –
-157
1921
– –
-310
1922
– –
-191
1923
– –
-87
1924
– –
-611
1925
– –
-383
75 76
77
78 79