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
1976
– –
-1,867
1977
– –
-550
1978
$0 ﹤0.01%
11
-9
1979
– –
-1,014
1980
– –
-74
1981
– –
-10,214
1982
– –
-3,647
1983
– –
-266
1984
– –
-179
1985
– –
-159
1986
$0 ﹤0.01%
3
-1,978
1987
– –
-362
1988
– –
-16
1989
– –
-228
1990
– –
-33
1991
– –
-81
1992
– –
-4
1993
– –
-133
1994
– –
-273
1995
– –
-67
1996
– –
-522
1997
– –
-35
1998
– –
-25
1999
– –
-1,187
2000
– –
-761
77 78 79
80
81