DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
78.46%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
1 | $28M | |
2 | $12M | |
3 | $11.3M | |
4 | $11.2M | |
5 | $9.92M |
Top Sells
1 | $5.31M | |
2 | $4.97M | |
3 | $4.91M | |
4 | $3.79M | |
5 | $2.98M |
Sector Composition
1 | Financials | 16.5% |
2 | Industrials | 14.87% |
3 | Technology | 13.02% |
4 | Consumer Discretionary | 11.86% |
5 | Healthcare | 9.99% |