DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$118K 0.02%
11,732
452
$118K 0.02%
12,019
+5,620
453
$117K 0.02%
+5,427
454
$116K 0.02%
+11,712
455
$116K 0.02%
11,481
456
$114K 0.02%
6
457
$112K 0.02%
447
458
$112K 0.02%
11,159
459
$111K 0.02%
+45,249
460
$110K 0.02%
11,057
461
$106K 0.02%
10,661
+10,211
462
$104K 0.02%
10,246
463
$103K 0.02%
1,115
-23,749
464
$100K 0.02%
1,034
+1,010
465
$100K 0.02%
10,000
466
$99K 0.02%
+3,109
467
$98K 0.02%
+3,492
468
$98K 0.02%
+3,447
469
$96K 0.02%
870
+807
470
$95K 0.02%
+1,871
471
$95K 0.02%
2,717
+2,198
472
$94K 0.02%
289
+288
473
$94K 0.02%
+1,782
474
$93K 0.02%
5,201
+4,103
475
$93K 0.02%
+2,972
17 18
19
20 21