DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.57M
3
+$4.75M
4
COIN icon
Coinbase
COIN
+$4.4M
5
CC icon
Chemours
CC
+$3.56M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.5M
4
FOUR icon
Shift4
FOUR
+$8.31M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.42%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$818K 0.12%
+76,776
227
$816K 0.12%
+38,490
228
$815K 0.12%
6,191
+4,121
229
$815K 0.12%
6,881
+1,706
230
$814K 0.12%
3,331
+2,569
231
$814K 0.12%
5,068
+2,313
232
$814K 0.12%
20,275
+15,286
233
$812K 0.12%
21,498
+15,971
234
$810K 0.12%
6,897
-795
235
$809K 0.12%
+4,351
236
$807K 0.12%
4,841
+340
237
$807K 0.12%
+10,176
238
$804K 0.12%
6,932
-1,185
239
$800K 0.12%
759
+42
240
$797K 0.12%
114,891
+93,573
241
$797K 0.12%
+23,827
242
$796K 0.12%
7,924
+1,317
243
$795K 0.12%
+17,198
244
$787K 0.12%
3,900
+2,330
245
$784K 0.12%
1,339
-3,390
246
$784K 0.12%
+8,796
247
$781K 0.12%
1,682
+1,167
248
$780K 0.12%
157
-41
249
$774K 0.11%
+62,111
250
$772K 0.11%
+7,468
8 9
10
11 12