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
326
$647K 0.1%
+4,425
327
$644K 0.1%
8,662
+5,712
328
$643K 0.09%
+1,516
329
$643K 0.09%
+18,361
330
$641K 0.09%
+3,922
331
$640K 0.09%
1,819
-81
332
$637K 0.09%
+17,729
333
$636K 0.09%
+4,785
334
$633K 0.09%
94,616
+33,140
335
$633K 0.09%
59,130
+41,806
336
$627K 0.09%
18,752
+13,063
337
$626K 0.09%
1,408
+137
338
$626K 0.09%
+1,884
339
$624K 0.09%
4,266
+2,531
340
$624K 0.09%
7,564
-25,662
341
$622K 0.09%
5,449
-6,008
342
$620K 0.09%
+41,988
343
$620K 0.09%
10,474
-3,635
344
$620K 0.09%
25,524
+15,866
345
$619K 0.09%
+17,245
346
$616K 0.09%
+52,363
347
$615K 0.09%
+29,820
348
$614K 0.09%
+21,624
349
$614K 0.09%
+103,895
350
$613K 0.09%
+19,782
12 13
14
15 16