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
$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 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$12K ﹤0.01%
+147
702
$12K ﹤0.01%
+754
703
$12K ﹤0.01%
+481
704
$12K ﹤0.01%
+197
705
$12K ﹤0.01%
522
+225
706
$12K ﹤0.01%
+640
707
$12K ﹤0.01%
+114
708
$12K ﹤0.01%
322
+309
709
$12K ﹤0.01%
+288
710
$12K ﹤0.01%
11
+7
711
$12K ﹤0.01%
+1,535
712
$12K ﹤0.01%
505
-4,369
713
$12K ﹤0.01%
363
+20
714
$12K ﹤0.01%
+60
715
$12K ﹤0.01%
+3,106
716
$11K ﹤0.01%
105
-11
717
$11K ﹤0.01%
+42
718
$11K ﹤0.01%
+1,129
719
$11K ﹤0.01%
+1,261
720
$11K ﹤0.01%
562
+46
721
$11K ﹤0.01%
+132
722
$11K ﹤0.01%
+119
723
$11K ﹤0.01%
+1,934
724
$11K ﹤0.01%
226
-25,634
725
$11K ﹤0.01%
+96
27 28
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30 31