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
801
$215K 0.03%
2,684
-3,211
802
$214K 0.03%
+4,802
803
$209K 0.03%
3,700
-9,134
804
$209K 0.03%
4,059
-828
805
$209K 0.03%
7,345
-66,709
806
$208K 0.03%
+1,842
807
$207K 0.03%
2,361
-6,622
808
$207K 0.03%
+3,377
809
$206K 0.03%
4,629
+2,907
810
$206K 0.03%
8,702
-14,085
811
$206K 0.03%
3,414
-3,791
812
$204K 0.03%
470
-178
813
$204K 0.03%
+1,918
814
$204K 0.03%
+1,538
815
$204K 0.03%
+17,713
816
$203K 0.03%
4,764
-3,798
817
$202K 0.03%
24,833
-13,630
818
$202K 0.03%
+2,345
819
$194K 0.03%
+10,650
820
$184K 0.03%
+12,947
821
$181K 0.03%
+13,672
822
$181K 0.03%
+1,954
823
$170K 0.03%
20,021
+5,428
824
$168K 0.02%
+51,102
825
$165K 0.02%
+10,590
31 32
33
34 35