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
276
$721K 0.11%
6,390
-15,247
277
$717K 0.11%
14,169
-5,127
278
$717K 0.11%
+5,438
279
$712K 0.1%
+8,635
280
$711K 0.1%
2,928
+544
281
$707K 0.1%
+12,146
282
$705K 0.1%
3,506
-4,187
283
$703K 0.1%
2,668
+688
284
$701K 0.1%
5,000
+908
285
$699K 0.1%
8,382
-13,277
286
$699K 0.1%
+15,742
287
$699K 0.1%
+14,623
288
$698K 0.1%
+8,938
289
$698K 0.1%
10,472
-2,831
290
$697K 0.1%
5,601
+3,529
291
$697K 0.1%
9,724
+2,802
292
$696K 0.1%
+55,253
293
$694K 0.1%
40,256
-95,190
294
$693K 0.1%
+48,949
295
$693K 0.1%
29,495
+19,898
296
$692K 0.1%
2,386
+121
297
$688K 0.1%
+5,221
298
$688K 0.1%
+5,151
299
$685K 0.1%
1,761
-1,510
300
$684K 0.1%
42,310
-73,118
10 11
12
13 14