DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$14K ﹤0.01%
+83
677
$14K ﹤0.01%
+283
678
$14K ﹤0.01%
+1,208
679
$14K ﹤0.01%
74
+65
680
$14K ﹤0.01%
1,008
+956
681
$14K ﹤0.01%
+10,318
682
$14K ﹤0.01%
+5,165
683
$14K ﹤0.01%
+446
684
$13K ﹤0.01%
+8
685
$13K ﹤0.01%
148
+112
686
$13K ﹤0.01%
1,718
+472
687
$13K ﹤0.01%
93
-80
688
$13K ﹤0.01%
+84
689
$13K ﹤0.01%
+330
690
$13K ﹤0.01%
+896
691
$13K ﹤0.01%
661
+109
692
$13K ﹤0.01%
+223
693
$13K ﹤0.01%
101
+82
694
$13K ﹤0.01%
1,582
+1,057
695
$13K ﹤0.01%
+53
696
$13K ﹤0.01%
+235
697
$13K ﹤0.01%
1,340
698
$13K ﹤0.01%
+442
699
$13K ﹤0.01%
+1,354
700
$13K ﹤0.01%
+2,285
26 27
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29 30