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
401
$547K 0.08%
5,086
-6,780
402
$546K 0.08%
7,954
+4,000
403
$543K 0.08%
8,561
-19,813
404
$540K 0.08%
2,309
-1,606
405
$540K 0.08%
+1,530
406
$538K 0.08%
70,465
+48,637
407
$536K 0.08%
+15,575
408
$533K 0.08%
5,771
+2,992
409
$532K 0.08%
+8,755
410
$532K 0.08%
+6,610
411
$531K 0.08%
3,437
+1,294
412
$531K 0.08%
+4,628
413
$530K 0.08%
+28,124
414
$528K 0.08%
10,034
-2,110
415
$528K 0.08%
+98,815
416
$526K 0.08%
+8,533
417
$525K 0.08%
+33,631
418
$524K 0.08%
+7,313
419
$523K 0.08%
+6,692
420
$523K 0.08%
2,285
+1,257
421
$522K 0.08%
8,446
-1,055
422
$521K 0.08%
3,499
+1,259
423
$520K 0.08%
+24,667
424
$519K 0.08%
+1,873
425
$519K 0.08%
6,008
+1,593
15 16
17
18 19