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

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

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
376
$211K 0.04%
+3,970
377
$211K 0.04%
5,232
-5,382
378
$210K 0.04%
21,270
+3,216
379
$207K 0.04%
20,485
380
$206K 0.04%
20,879
+16,708
381
$203K 0.03%
+20,640
382
$201K 0.03%
+3,753
383
$201K 0.03%
+4,712
384
$200K 0.03%
+20,100
385
$198K 0.03%
20,024
+3,428
386
$194K 0.03%
9,006
+8,688
387
$194K 0.03%
19,806
+5,241
388
$193K 0.03%
+4,630
389
$191K 0.03%
2,666
+2,565
390
$191K 0.03%
3,047
-1,910
391
$187K 0.03%
1,711
-407
392
$187K 0.03%
+693
393
$187K 0.03%
+7,046
394
$187K 0.03%
18,709
395
$184K 0.03%
53,393
+53,324
396
$183K 0.03%
+4,559
397
$183K 0.03%
18,563
398
$179K 0.03%
+17,984
399
$171K 0.03%
+6,573
400
$170K 0.03%
16,893
14 15
16
17 18