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
51
$1.96M 0.29%
25,443
-391
52
$1.86M 0.27%
3,566
+1,874
53
$1.84M 0.27%
12,895
+10,873
54
$1.84M 0.27%
+10,407
55
$1.84M 0.27%
72,168
+25,842
56
$1.82M 0.27%
2,987
+2,637
57
$1.81M 0.27%
8,765
+4,060
58
$1.79M 0.26%
+16,030
59
$1.76M 0.26%
22,324
-21,807
60
$1.75M 0.26%
18,757
+15,977
61
$1.74M 0.26%
+64,479
62
$1.73M 0.25%
108,821
-102,925
63
$1.71M 0.25%
+31,310
64
$1.7M 0.25%
19,141
+3,143
65
$1.62M 0.24%
18,100
+1,797
66
$1.62M 0.24%
37,534
+32,518
67
$1.61M 0.24%
+53,601
68
$1.61M 0.24%
9,725
-97,421
69
$1.59M 0.24%
44,059
+30,315
70
$1.59M 0.23%
22,595
+4,634
71
$1.59M 0.23%
49,453
+40,647
72
$1.58M 0.23%
9,310
+3,055
73
$1.56M 0.23%
27,077
+20,872
74
$1.54M 0.23%
25,210
+8,227
75
$1.54M 0.23%
17,324
+5,095
1 2
3
4 5