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

Top Buys

1
+$8.84M
2
+$5.57M
3
+$4.75M
4
COIN icon
Coinbase
COIN
+$4.4M
5
CC icon
Chemours
CC
+$3.56M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.5M
4
FOUR icon
Shift4
FOUR
+$8.31M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.42%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$681K 0.1%
6,107
-166
302
$675K 0.1%
18,516
+13,926
303
$675K 0.1%
24,720
+14,299
304
$675K 0.1%
7,305
+1,009
305
$671K 0.1%
3,241
+1,172
306
$670K 0.1%
+16,057
307
$670K 0.1%
+6,732
308
$670K 0.1%
+32,562
309
$670K 0.1%
7,404
+1,183
310
$669K 0.1%
+13,977
311
$668K 0.1%
4,975
-1,566
312
$667K 0.1%
1,657
+585
313
$663K 0.1%
36,760
-50,712
314
$662K 0.1%
63,937
+41,951
315
$660K 0.1%
757
+395
316
$658K 0.1%
1,096
-666
317
$655K 0.1%
+19,232
318
$655K 0.1%
+54,040
319
$655K 0.1%
+25,178
320
$654K 0.1%
13,194
-34,601
321
$654K 0.1%
+53,994
322
$651K 0.1%
10,021
+5,074
323
$649K 0.1%
+43,531
324
$649K 0.1%
+63,533
325
$648K 0.1%
7,353
-19,463
11 12
13
14 15