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
$678M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$770K 0.11%
2,917
+869
252
$770K 0.11%
10,404
+7,196
253
$770K 0.11%
+1,959
254
$769K 0.11%
+25,164
255
$769K 0.11%
19,228
+2,847
256
$767K 0.11%
3,498
-18,197
257
$761K 0.11%
+11,421
258
$760K 0.11%
24,840
+16,402
259
$755K 0.11%
35,356
+24,052
260
$753K 0.11%
20,956
+5,068
261
$753K 0.11%
4,235
-2,702
262
$750K 0.11%
592
+45
263
$748K 0.11%
8,579
-1,769
264
$747K 0.11%
6,743
-21,586
265
$747K 0.11%
6,839
-676
266
$746K 0.11%
+31,296
267
$738K 0.11%
16,000
+10,103
268
$737K 0.11%
4,837
+3,011
269
$736K 0.11%
3,142
-332
270
$734K 0.11%
+8,171
271
$731K 0.11%
+6,911
272
$727K 0.11%
2,784
+1,291
273
$726K 0.11%
+33,021
274
$725K 0.11%
10,622
+7,219
275
$721K 0.11%
15,394
+8,917
9 10
11
12 13