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
1951
– –
-43
1952
– –
-104
1953
– –
-85
1954
– –
-188
1955
– –
-152
1956
– –
-540
1957
– –
-1,753
1958
– –
-167
1959
– –
-1,286
1960
– –
-214
1961
– –
-80
1962
– –
-18
1963
– –
-13
1964
– –
-6,037
1965
– –
-175
1966
– –
-258
1967
– –
-14
1968
– –
-175
1969
– –
-119
1970
– –
-53
1971
– –
-162
1972
– –
-551
1973
– –
-273
1974
– –
-2
1975
– –
-4,191
77 78
79
80 81