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
401
$169K 0.03%
+1,874
402
$162K 0.03%
+4,086
403
$160K 0.03%
1,206
+1,154
404
$159K 0.03%
+16,197
405
$158K 0.03%
+8,645
406
$157K 0.03%
+2,092
407
$157K 0.03%
+2,907
408
$156K 0.03%
3,179
+582
409
$156K 0.03%
15,839
+12,625
410
$156K 0.03%
15,574
-2,410
411
$156K 0.03%
+15,665
412
$155K 0.03%
9,510
+6,219
413
$154K 0.03%
2,680
+1,483
414
$154K 0.03%
15,574
-6,039
415
$153K 0.03%
+6,501
416
$150K 0.03%
+654
417
$150K 0.03%
+1,984
418
$149K 0.03%
3,050
+2,754
419
$147K 0.03%
+11,211
420
$147K 0.03%
+3,239
421
$146K 0.02%
14,410
422
$145K 0.02%
2,432
+2,303
423
$145K 0.02%
+4,968
424
$145K 0.02%
14,308
425
$144K 0.02%
2,863
+1,902
15 16
17
18 19