DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$364K 0.05%
+15,179
577
$364K 0.05%
2,392
-2,474
578
$364K 0.05%
+37,806
579
$361K 0.05%
+13,159
580
$360K 0.05%
+120,000
581
$359K 0.05%
+38,148
582
$358K 0.05%
14,452
+5,482
583
$358K 0.05%
+9,088
584
$357K 0.05%
+2,350
585
$357K 0.05%
48,497
+38,213
586
$357K 0.05%
902
+28
587
$357K 0.05%
7,219
-1,298
588
$356K 0.05%
+19,684
589
$353K 0.05%
+6,797
590
$351K 0.05%
+2,967
591
$350K 0.05%
3,182
-259
592
$350K 0.05%
+9,894
593
$350K 0.05%
9,283
+3,531
594
$347K 0.05%
+13,962
595
$347K 0.05%
8,384
-14,100
596
$344K 0.05%
1,979
-1,615
597
$344K 0.05%
2,197
-1,627
598
$342K 0.05%
3,705
-3,825
599
$342K 0.05%
+8,680
600
$342K 0.05%
+11,151
22 23
24
25 26