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 14.17%
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
651
$310K 0.05%
+51,694
652
$310K 0.05%
+692
653
$309K 0.05%
+8,905
654
$308K 0.05%
+7,460
655
$308K 0.05%
2,788
-1,642
656
$308K 0.05%
1,396
-1,628
657
$308K 0.05%
+2,993
658
$307K 0.05%
+3,088
659
$307K 0.05%
+21,876
660
$307K 0.05%
58,897
-29,903
661
$306K 0.05%
2,049
-1,510
662
$306K 0.05%
+11,314
663
$306K 0.05%
+9,114
664
$306K 0.05%
+13,265
665
$302K 0.04%
11,752
+2,573
666
$301K 0.04%
30,432
-7,570
667
$301K 0.04%
+29,768
668
$299K 0.04%
+24,151
669
$298K 0.04%
1,177
-1,672
670
$298K 0.04%
+9,552
671
$297K 0.04%
+4,514
672
$295K 0.04%
7,791
-170
673
$294K 0.04%
+7,758
674
$294K 0.04%
13,711
+2,236
675
$293K 0.04%
5,803
-18,817
25 26
27
28 29