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
776
$226K 0.03%
60,286
-435,241
777
$226K 0.03%
4,848
-48,034
778
$225K 0.03%
+676
779
$225K 0.03%
+14,142
780
$225K 0.03%
34,975
+14,528
781
$225K 0.03%
+2,632
782
$225K 0.03%
+1,944
783
$223K 0.03%
29,693
-19,683
784
$223K 0.03%
1,920
-1,998
785
$222K 0.03%
+1,625
786
$221K 0.03%
+2,288
787
$221K 0.03%
+9,796
788
$221K 0.03%
+6,185
789
$220K 0.03%
+28,039
790
$220K 0.03%
3,294
-19,398
791
$220K 0.03%
3,053
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792
$220K 0.03%
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793
$220K 0.03%
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794
$220K 0.03%
11,658
-131
795
$219K 0.03%
5,771
-2,994
796
$219K 0.03%
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797
$217K 0.03%
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798
$217K 0.03%
42,875
+12,905
799
$217K 0.03%
+4,507
800
$216K 0.03%
+17,816
30 31
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