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
601
$341K 0.05%
1,971
+645
602
$341K 0.05%
1,851
+114
603
$338K 0.05%
+14,098
604
$337K 0.05%
+36,069
605
$336K 0.05%
23,985
+10,498
606
$336K 0.05%
+2,532
607
$335K 0.05%
+9,142
608
$335K 0.05%
1,788
+366
609
$335K 0.05%
5,304
+362
610
$334K 0.05%
+35,973
611
$334K 0.05%
3,234
-3,128
612
$332K 0.05%
10,427
+935
613
$332K 0.05%
+5,409
614
$331K 0.05%
4,138
-18,076
615
$331K 0.05%
+19,077
616
$330K 0.05%
+7,768
617
$330K 0.05%
+2,856
618
$329K 0.05%
+47,643
619
$328K 0.05%
+4,302
620
$327K 0.05%
+1,366
621
$327K 0.05%
21,488
-39,725
622
$326K 0.05%
2,267
-640
623
$326K 0.05%
+3,461
624
$326K 0.05%
+6,356
625
$326K 0.05%
+1,875
23 24
25
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