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
26
$3.05M 0.45%
+34,401
27
$3.04M 0.45%
23,232
+18,378
28
$3.02M 0.44%
33,246
+27,147
29
$2.89M 0.43%
61,860
+7,291
30
$2.86M 0.42%
127,181
-69,406
31
$2.84M 0.42%
8,230
-4,639
32
$2.82M 0.42%
+33,356
33
$2.81M 0.41%
71,782
-25,567
34
$2.73M 0.4%
50,679
+33,197
35
$2.71M 0.4%
28,216
+24,992
36
$2.71M 0.4%
31,333
-16,986
37
$2.66M 0.39%
45,182
+5,713
38
$2.61M 0.38%
63,905
+37,600
39
$2.53M 0.37%
23,387
-9,924
40
$2.5M 0.37%
+29,374
41
$2.5M 0.37%
36,007
-16,149
42
$2.46M 0.36%
36,342
+29,915
43
$2.45M 0.36%
37,402
-21,433
44
$2.08M 0.31%
4,404
+2,982
45
$2.02M 0.3%
11,822
+10,217
46
$2M 0.29%
+13,470
47
$1.99M 0.29%
63,228
-53,317
48
$1.97M 0.29%
18,610
+7,870
49
$1.96M 0.29%
+15,255
50
$1.96M 0.29%
11,282
+9,464
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