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

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
351
$253K 0.04%
3,487
+3,468
352
$250K 0.04%
21,920
+20,097
353
$249K 0.04%
6,418
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355
$248K 0.04%
9,821
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356
$247K 0.04%
24,419
357
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+1,134
358
$243K 0.04%
991
+990
359
$242K 0.04%
+24,614
360
$241K 0.04%
13,917
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361
$238K 0.04%
24,220
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362
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+777
363
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364
$232K 0.04%
3,474
-1,465
365
$230K 0.04%
+2,530
366
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368
$228K 0.04%
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369
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370
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371
$218K 0.04%
3,461
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372
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22,107
373
$216K 0.04%
43,334
374
$214K 0.04%
856
375
$213K 0.04%
+21,657