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
751
$9K ﹤0.01%
53
+52
752
$9K ﹤0.01%
151
+150
753
$9K ﹤0.01%
54
+51
754
$9K ﹤0.01%
+1,482
755
$9K ﹤0.01%
+63
756
$9K ﹤0.01%
958
+587
757
$9K ﹤0.01%
+311
758
$9K ﹤0.01%
68
+67
759
$9K ﹤0.01%
282
-99
760
$9K ﹤0.01%
405
-33
761
$9K ﹤0.01%
+3,484
762
$9K ﹤0.01%
42
+41
763
$9K ﹤0.01%
+86
764
$9K ﹤0.01%
+121
765
$9K ﹤0.01%
+8
766
$9K ﹤0.01%
188
+179
767
$9K ﹤0.01%
+398
768
$9K ﹤0.01%
+2,370
769
$9K ﹤0.01%
+132
770
$9K ﹤0.01%
+1,655
771
$9K ﹤0.01%
+629
772
$9K ﹤0.01%
+868
773
$9K ﹤0.01%
819
+630
774
$9K ﹤0.01%
+23,923
775
$8K ﹤0.01%
+265
29 30
31
32 33