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
501
$433K 0.06%
12,868
-10,184
502
$431K 0.06%
4,078
+907
503
$430K 0.06%
+1,723
504
$430K 0.06%
3,625
+1,235
505
$429K 0.06%
+6,490
506
$429K 0.06%
11,766
-36,906
507
$428K 0.06%
2,293
+1,234
508
$426K 0.06%
6,742
+2,509
509
$425K 0.06%
8,369
+1,981
510
$425K 0.06%
+24,400
511
$424K 0.06%
1,855
-129
512
$423K 0.06%
20,491
-21,388
513
$421K 0.06%
+2,071
514
$420K 0.06%
+5,081
515
$420K 0.06%
+3,328
516
$420K 0.06%
24,792
+7,323
517
$419K 0.06%
23,095
-26,602
518
$418K 0.06%
4,537
+103
519
$418K 0.06%
3,497
+688
520
$416K 0.06%
+8,522
521
$415K 0.06%
5,250
+870
522
$415K 0.06%
1,628
+73
523
$414K 0.06%
5,998
+1,132
524
$413K 0.06%
2,320
+1,484
525
$412K 0.06%
10,249
+5,839
19 20
21
22 23