DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.53B
Cap. Flow % of AUM
70.22%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 | $28M | |
| 2 | $12M | |
| 3 | $11.3M | |
| 4 | $11.2M | |
| 5 | $9.92M |
Top Sells
| 1 | $9.58M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.91M | |
| 5 | $4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.06% | +45,338 | New | +$1.39M | |||
| $1.39M | 0.06% | +153,553 | New | +$1.39M | |||
| $1.39M | 0.06% | 515 +327 | +174% | +$882K | |||
| $1.39M | 0.06% | +77,873 | New | +$1.39M | |||
| $1.39M | 0.06% | +54,674 | New | +$1.39M | |||
| $1.37M | 0.06% | +31,255 | New | +$1.37M | |||
| $1.37M | 0.06% | 37,030 +31,007 | +515% | +$1.15M | |||
| $1.37M | 0.06% | 334,240 +268,193 | +406% | +$1.1M | |||
| $1.37M | 0.06% | +5,373 | New | +$1.37M | |||
| $1.36M | 0.06% | 80,599 +55,835 | +225% | +$945K | |||
| $1.36M | 0.06% | +56,627 | New | +$1.36M | |||
| $1.35M | 0.06% | 48,158 +36,406 | +310% | +$1.02M | |||
| $1.35M | 0.06% | 47,035 +27,895 | +146% | +$800K | |||
| $1.35M | 0.06% | +43,117 | New | +$1.35M | |||
| $1.35M | 0.06% | 25,409 +20,198 | +388% | +$1.07M | |||
| $1.34M | 0.06% | +70,128 | New | +$1.34M | |||
| $1.34M | 0.06% | +71,568 | New | +$1.34M | |||
| $1.34M | 0.06% | 968 +376 | +64% | +$520K | |||
| $1.33M | 0.06% | +35,878 | New | +$1.33M | |||
| $1.33M | 0.06% | +13,807 | New | +$1.33M | |||
| $1.33M | 0.06% | 1,387 +630 | +83% | +$605K | |||
| $1.33M | 0.06% | 8,063 +4,557 | +130% | +$752K | |||
| $1.33M | 0.06% | +15,292 | New | +$1.33M | |||
| $1.33M | 0.06% | +11,961 | New | +$1.33M | |||
| $1.33M | 0.06% | +65,082 | New | +$1.33M |
