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
676
$293K 0.04%
4,339
-1,457
677
$293K 0.04%
+17,947
678
$292K 0.04%
3,384
+487
679
$292K 0.04%
+5,211
680
$291K 0.04%
+3,100
681
$291K 0.04%
+4,325
682
$290K 0.04%
+7,393
683
$290K 0.04%
+3,127
684
$290K 0.04%
+2,631
685
$289K 0.04%
548
-2,787
686
$287K 0.04%
6,985
+2,396
687
$285K 0.04%
771
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688
$285K 0.04%
66,047
+49,981
689
$284K 0.04%
1,696
-5,081
690
$284K 0.04%
+7,751
691
$283K 0.04%
1,231
-778
692
$282K 0.04%
+4,126
693
$280K 0.04%
+4,317
694
$279K 0.04%
2,502
-3,110
695
$277K 0.04%
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696
$277K 0.04%
2,206
-2,068
697
$277K 0.04%
657
-15,650
698
$276K 0.04%
+2,590
699
$274K 0.04%
+26,039
700
$272K 0.04%
+46,471
26 27
28
29 30