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
276
$427K 0.07%
43,395
+37,289
277
$425K 0.07%
12,524
+6,865
278
$422K 0.07%
42,960
+36,677
279
$421K 0.07%
42,828
+35,133
280
$417K 0.07%
+1,077
281
$414K 0.07%
+7,407
282
$411K 0.07%
41,307
283
$410K 0.07%
+16,643
284
$409K 0.07%
42,133
+36,810
285
$402K 0.07%
39,109
-8,028
286
$400K 0.07%
+8,384
287
$391K 0.07%
39,305
+8,830
288
$390K 0.07%
+5,475
289
$387K 0.07%
13,455
+13,428
290
$386K 0.07%
+14,313
291
$384K 0.07%
+21,402
292
$374K 0.06%
+10,026
293
$370K 0.06%
36,822
+4,698
294
$369K 0.06%
36,309
295
$367K 0.06%
37,331
296
$365K 0.06%
+12,363
297
$364K 0.06%
+12,552
298
$359K 0.06%
6,716
+6,501
299
$355K 0.06%
+35,599
300
$351K 0.06%
+20,115
10 11
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