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
476
$459K 0.07%
+10,916
477
$459K 0.07%
+21,114
478
$459K 0.07%
1,012
-4,164
479
$458K 0.07%
+25,949
480
$457K 0.07%
+188
481
$456K 0.07%
71,291
+50,292
482
$455K 0.07%
+4,549
483
$455K 0.07%
+20,804
484
$452K 0.07%
1,583
-838
485
$451K 0.07%
2,156
+1,173
486
$450K 0.07%
30,202
+15,308
487
$448K 0.07%
+11,469
488
$448K 0.07%
4,095
-1,640
489
$447K 0.07%
+3,002
490
$446K 0.07%
+22,553
491
$443K 0.07%
+3,609
492
$442K 0.07%
9,355
+1,025
493
$441K 0.07%
+20,000
494
$441K 0.07%
+12,815
495
$441K 0.07%
+6,837
496
$439K 0.06%
2,590
+448
497
$437K 0.06%
7,704
+2,607
498
$437K 0.06%
+4,073
499
$436K 0.06%
+14,208
500
$435K 0.06%
9,637
+2,992
18 19
20
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