DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
78.46%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 | $28M | |
| 2 | $12M | |
| 3 | $11.3M | |
| 4 | $11.2M | |
| 5 | $9.92M |
Top Sells
| 1 | $5.31M | |
| 2 | $4.97M | |
| 3 | $4.91M | |
| 4 | $3.79M | |
| 5 | $2.98M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0.11% | 16,238 +13,841 | +577% | +$2.1M | |||
| $2.45M | 0.11% | 86,431 | New | +$2.45M | |||
| $2.45M | 0.11% | 52,077 | New | +$2.45M | |||
| $2.44M | 0.11% | 105,390 | New | +$2.44M | |||
| $2.44M | 0.11% | 79,024 +60,972 | +338% | +$1.88M | |||
| $2.43M | 0.11% | 17,228 +4,333 | +34% | +$612K | |||
| $2.43M | 0.11% | 195,907 +175,912 | +880% | +$2.18M | |||
| $2.43M | 0.11% | 100,313 | New | +$2.43M | |||
| $2.43M | 0.11% | 14,609 +11,170 | +325% | +$1.85M | |||
| $2.41M | 0.11% | 118,766 | New | +$2.41M | |||
| $2.4M | 0.11% | 9,465 +6,224 | +192% | +$1.58M | |||
| $2.4M | 0.11% | 148,385 +123,718 | +502% | +$2M | |||
| $2.4M | 0.11% | 128,658 | New | +$2.4M | |||
| $2.38M | 0.11% | 21,498 +11,468 | +114% | +$1.27M | |||
| $2.37M | 0.11% | 120,625 | New | +$2.37M | |||
| $2.36M | 0.11% | 33,017 | New | +$2.36M | |||
| $2.36M | 0.11% | 22,551 | New | +$2.36M | |||
| $2.36M | 0.11% | 27,956 | New | +$2.36M | |||
| $2.35M | 0.11% | 33,998 +18,241 | +116% | +$1.26M | |||
| $2.34M | 0.11% | 201,453 | New | +$2.34M | |||
| $2.34M | 0.11% | 4,833 | New | +$2.34M | |||
| $2.33M | 0.11% | 253,555 +194,425 | +329% | +$1.79M | |||
| $2.32M | 0.11% | 87,940 | New | +$2.32M | |||
| $2.31M | 0.11% | 30,513 | New | +$2.31M | |||
| $2.31M | 0.1% | 26,708 +24,363 | +1,039% | +$2.11M |
