DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$245K 0.04%
721
-160
752
$245K 0.04%
2,460
-3,828
753
$244K 0.04%
+6,668
754
$243K 0.04%
+13,158
755
$242K 0.04%
851
+307
756
$242K 0.04%
+1,314
757
$238K 0.04%
17,367
+4,680
758
$238K 0.04%
53,776
-74,638
759
$238K 0.04%
1,050
-458
760
$237K 0.04%
+14,369
761
$237K 0.03%
+1,412
762
$237K 0.03%
7,533
+560
763
$236K 0.03%
+585
764
$234K 0.03%
1,620
-4,167
765
$232K 0.03%
3,096
-7,240
766
$231K 0.03%
+771
767
$231K 0.03%
1,990
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768
$231K 0.03%
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769
$230K 0.03%
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770
$230K 0.03%
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771
$229K 0.03%
1,330
-2,086
772
$228K 0.03%
13,081
-11,329
773
$228K 0.03%
999
-1,565
774
$228K 0.03%
+2,132
775
$228K 0.03%
+3,752
29 30
31
32 33