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
426
$143K 0.02%
+1,664
427
$139K 0.02%
8,345
+6,571
428
$139K 0.02%
+1,743
429
$139K 0.02%
13,902
430
$138K 0.02%
3,235
-302
431
$138K 0.02%
1,008
-2,342
432
$138K 0.02%
12,562
+8,304
433
$138K 0.02%
7,423
-962
434
$137K 0.02%
13,873
+8,193
435
$137K 0.02%
13,492
436
$136K 0.02%
+13,890
437
$135K 0.02%
+13,580
438
$135K 0.02%
13,379
439
$134K 0.02%
+6,035
440
$134K 0.02%
4,007
-1,859
441
$134K 0.02%
1,209
+1,205
442
$129K 0.02%
+4,855
443
$127K 0.02%
+4,295
444
$123K 0.02%
+4,452
445
$122K 0.02%
+34,264
446
$122K 0.02%
12,233
447
$121K 0.02%
1,054
448
$121K 0.02%
+12,195
449
$121K 0.02%
12,049
450
$120K 0.02%
+538
16 17
18
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