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
476
$92K 0.02%
9,250
-5,769
477
$90K 0.02%
+4,200
478
$89K 0.02%
24,804
+24,329
479
$88K 0.02%
+3,759
480
$87K 0.01%
3,070
+3,068
481
$87K 0.01%
8,662
482
$86K 0.01%
+2,816
483
$85K 0.01%
6,732
+6,694
484
$77K 0.01%
7,800
485
$75K 0.01%
+3,802
486
$75K 0.01%
7,700
487
$72K 0.01%
7,306
488
$71K 0.01%
7,226
489
$70K 0.01%
+5,325
490
$70K 0.01%
881
-59
491
$69K 0.01%
+26,251
492
$66K 0.01%
+6,626
493
$64K 0.01%
2,437
+2,428
494
$64K 0.01%
6,358
495
$64K 0.01%
6,330
-3,738
496
$63K 0.01%
+858
497
$62K 0.01%
141
+69
498
$62K 0.01%
+6,343
499
$62K 0.01%
32,795
+18,272
500
$61K 0.01%
1,910
+1,731
18 19
20
21 22