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
551
$390K 0.06%
+6,387
552
$387K 0.06%
+3,435
553
$385K 0.06%
+9,928
554
$384K 0.06%
16,946
-40,500
555
$384K 0.06%
3,766
+222
556
$383K 0.06%
10,353
+3,101
557
$383K 0.06%
20,269
+5,534
558
$382K 0.06%
+3,318
559
$381K 0.06%
+24,899
560
$379K 0.06%
2,125
-704
561
$378K 0.06%
+4,503
562
$377K 0.06%
816
-1,869
563
$377K 0.06%
+1,915
564
$376K 0.06%
+4,081
565
$376K 0.06%
2,493
+874
566
$375K 0.06%
+890
567
$373K 0.06%
+5,593
568
$373K 0.06%
5,823
-12,550
569
$372K 0.05%
1,507
-1,489
570
$372K 0.05%
+16,055
571
$369K 0.05%
+6,795
572
$369K 0.05%
+4,720
573
$367K 0.05%
+9,070
574
$366K 0.05%
+32,679
575
$364K 0.05%
3,509
-80,085
21 22
23
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