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
$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
726
$256K 0.04%
+3,733
727
$256K 0.04%
2,349
-1,469
728
$255K 0.04%
1,389
+40
729
$255K 0.04%
+8,435
730
$255K 0.04%
+769
731
$255K 0.04%
+13,285
732
$254K 0.04%
+5,363
733
$253K 0.04%
2,217
-105
734
$252K 0.04%
1,799
-8
735
$251K 0.04%
+2,143
736
$250K 0.04%
+7,121
737
$250K 0.04%
+3,503
738
$249K 0.04%
2,434
-9,682
739
$249K 0.04%
3,549
-13,932
740
$249K 0.04%
1,643
-1,202
741
$248K 0.04%
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742
$248K 0.04%
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743
$248K 0.04%
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744
$247K 0.04%
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$247K 0.04%
3,316
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746
$246K 0.04%
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747
$246K 0.04%
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748
$246K 0.04%
7,936
+59
749
$245K 0.04%
7,823
-4,584
750
$245K 0.04%
1,703
-1,805
28 29
30
31 32