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
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.08%
71,502
-83,577
252
$480K 0.08%
45,468
+9,879
253
$477K 0.08%
+1,735
254
$475K 0.08%
+19,378
255
$474K 0.08%
47,352
256
$473K 0.08%
74,883
+2,975
257
$471K 0.08%
19,193
+15,706
258
$471K 0.08%
46,427
259
$471K 0.08%
47,177
260
$465K 0.08%
47,298
261
$464K 0.08%
6,446
+854
262
$460K 0.08%
55,583
+19,114
263
$458K 0.08%
+28,143
264
$458K 0.08%
3,374
+3,370
265
$458K 0.08%
46,553
+36,174
266
$454K 0.08%
+7,105
267
$449K 0.08%
1,293
+1,271
268
$444K 0.08%
44,995
+44,113
269
$440K 0.07%
88,230
+79,878
270
$440K 0.07%
44,729
271
$438K 0.07%
+5,050
272
$437K 0.07%
9,872
-2,851
273
$434K 0.07%
10,398
+2,308
274
$434K 0.07%
43,419
275
$428K 0.07%
43,390
9 10
11
12 13