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
451
$487K 0.07%
33,350
+1,282
452
$487K 0.07%
15,000
+1,940
453
$487K 0.07%
+43,363
454
$485K 0.07%
+20,513
455
$483K 0.07%
395
+32
456
$481K 0.07%
2,314
+1,060
457
$479K 0.07%
+5,466
458
$477K 0.07%
+16,840
459
$477K 0.07%
+32,474
460
$477K 0.07%
6,442
-87
461
$476K 0.07%
2,540
-2,435
462
$474K 0.07%
5,614
+588
463
$472K 0.07%
+9,244
464
$470K 0.07%
+30,411
465
$470K 0.07%
+16,893
466
$469K 0.07%
+10,519
467
$469K 0.07%
+5,582
468
$468K 0.07%
+3,683
469
$468K 0.07%
2,083
-1,770
470
$466K 0.07%
+5,060
471
$466K 0.07%
2,259
+902
472
$465K 0.07%
959
-187
473
$463K 0.07%
3,448
-668
474
$461K 0.07%
5,398
-2,154
475
$460K 0.07%
+10,956
17 18
19
20 21