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
526
$412K 0.06%
24,764
-23,941
527
$412K 0.06%
2,205
-178
528
$411K 0.06%
+2,397
529
$410K 0.06%
1,933
-50
530
$410K 0.06%
+4,507
531
$408K 0.06%
2,928
+1,046
532
$408K 0.06%
+1,036
533
$408K 0.06%
2,507
-276
534
$408K 0.06%
34,309
+17,547
535
$407K 0.06%
432
-504
536
$407K 0.06%
+12,141
537
$405K 0.06%
11,378
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538
$403K 0.06%
1,898
-3,650
539
$402K 0.06%
8,787
-13
540
$402K 0.06%
+31,982
541
$401K 0.06%
5,770
-10,657
542
$398K 0.06%
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543
$398K 0.06%
3,016
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544
$397K 0.06%
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545
$395K 0.06%
+2,323
546
$393K 0.06%
3,000
+1,047
547
$391K 0.06%
44,999
+17,101
548
$391K 0.06%
+19,462
549
$390K 0.06%
2,540
-884
550
$390K 0.06%
+823
20 21
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