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
376
$574K 0.08%
7,343
+4,457
377
$571K 0.08%
+18,953
378
$570K 0.08%
18,052
+10,470
379
$569K 0.08%
+80,091
380
$569K 0.08%
+9,287
381
$569K 0.08%
+26,585
382
$567K 0.08%
4,855
-9,790
383
$566K 0.08%
27,906
-12,007
384
$566K 0.08%
11,919
+5,372
385
$563K 0.08%
+11,687
386
$561K 0.08%
+3,439
387
$560K 0.08%
+7,818
388
$559K 0.08%
1,295
-315
389
$556K 0.08%
13,482
-13,193
390
$555K 0.08%
+7,439
391
$553K 0.08%
9,033
+5,560
392
$552K 0.08%
2,049
-2,129
393
$550K 0.08%
7,119
-4,022
394
$550K 0.08%
+4,533
395
$550K 0.08%
+12,127
396
$549K 0.08%
8,135
+4,014
397
$549K 0.08%
+2,224
398
$549K 0.08%
+3,296
399
$548K 0.08%
67
+41
400
$547K 0.08%
8,893
-16,450
14 15
16
17 18