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
351
$610K 0.09%
+15,151
352
$609K 0.09%
7,450
+4,027
353
$609K 0.09%
11,310
+5,312
354
$608K 0.09%
3,791
+2,691
355
$605K 0.09%
23,521
-5,979
356
$601K 0.09%
3,292
+1,359
357
$601K 0.09%
+10,418
358
$596K 0.09%
+3,844
359
$596K 0.09%
+37,537
360
$595K 0.09%
9,329
+4,559
361
$595K 0.09%
4,924
-5,377
362
$595K 0.09%
+3,393
363
$595K 0.09%
10,058
+1,125
364
$591K 0.09%
+26,740
365
$588K 0.09%
3,393
+1,281
366
$585K 0.09%
+12,244
367
$584K 0.09%
1,025
+460
368
$582K 0.09%
+16,089
369
$582K 0.09%
10,043
-13,653
370
$582K 0.09%
+7,058
371
$581K 0.09%
2,596
+983
372
$579K 0.09%
+19,140
373
$579K 0.09%
+4,371
374
$578K 0.09%
1,360
+749
375
$575K 0.08%
3,138
+1,831
13 14
15
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