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
551
$36K 0.01%
+2,157
552
$36K 0.01%
+1,487
553
$35K 0.01%
+519
554
$35K 0.01%
3,598
555
$35K 0.01%
3,534
556
$35K 0.01%
+3,476
557
$35K 0.01%
+770
558
$35K 0.01%
+1
559
$34K 0.01%
+1,097
560
$34K 0.01%
+2,085
561
$34K 0.01%
+9,457
562
$34K 0.01%
3,458
563
$33K 0.01%
534
+285
564
$32K 0.01%
+1,023
565
$32K 0.01%
+1,339
566
$32K 0.01%
+307
567
$32K 0.01%
161
568
$32K 0.01%
3,218
+2,395
569
$32K 0.01%
+1,532
570
$31K 0.01%
128
+102
571
$31K 0.01%
227
+224
572
$31K 0.01%
100
+15
573
$30K 0.01%
+1,376
574
$30K 0.01%
688
+19
575
$29K ﹤0.01%
+375
21 22
23
24 25