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
626
$325K 0.05%
+4,122
627
$324K 0.05%
+49,847
628
$323K 0.05%
+12,459
629
$323K 0.05%
+34,065
630
$321K 0.05%
+6,403
631
$321K 0.05%
+10,495
632
$321K 0.05%
+24,118
633
$320K 0.05%
+9,190
634
$319K 0.05%
+25,564
635
$318K 0.05%
3,508
-29,139
636
$318K 0.05%
+26,220
637
$318K 0.05%
+43,619
638
$318K 0.05%
13,044
+3,561
639
$317K 0.05%
+769
640
$317K 0.05%
5,820
+76
641
$315K 0.05%
+1,088
642
$315K 0.05%
+4,016
643
$315K 0.05%
+27,872
644
$314K 0.05%
+38,213
645
$314K 0.05%
10,813
-5,873
646
$313K 0.05%
+6,308
647
$312K 0.05%
+20,014
648
$311K 0.05%
+16,348
649
$311K 0.05%
+13,468
650
$311K 0.05%
+1,454
24 25
26
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