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
426
$518K 0.08%
+25,922
427
$513K 0.08%
665
-1,238
428
$513K 0.08%
25,429
+12,075
429
$513K 0.08%
+11,762
430
$509K 0.08%
159
-35
431
$508K 0.07%
+6,871
432
$506K 0.07%
42,848
-3,999
433
$505K 0.07%
10,631
+4,439
434
$505K 0.07%
+26,764
435
$505K 0.07%
+36,210
436
$503K 0.07%
+27,525
437
$503K 0.07%
+11,958
438
$501K 0.07%
3,730
+1,801
439
$501K 0.07%
10,011
-94,526
440
$500K 0.07%
53,209
-23,172
441
$499K 0.07%
+29,833
442
$499K 0.07%
+38,936
443
$496K 0.07%
960
+459
444
$496K 0.07%
5,786
-382
445
$495K 0.07%
34,400
+20,233
446
$495K 0.07%
2,565
-2,932
447
$495K 0.07%
+14,090
448
$494K 0.07%
+12,671
449
$493K 0.07%
+47,652
450
$490K 0.07%
+14,549
16 17
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