DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$6.75M
2
+$5.94M
3
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

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
826
$7K ﹤0.01%
+357
827
$7K ﹤0.01%
+37
828
$7K ﹤0.01%
235
+234
829
$7K ﹤0.01%
+303
830
$7K ﹤0.01%
200
-13,727
831
$7K ﹤0.01%
41
+37
832
$6K ﹤0.01%
333
-297
833
$6K ﹤0.01%
91
-29
834
$6K ﹤0.01%
+37
835
$6K ﹤0.01%
+146
836
$6K ﹤0.01%
319
+283
837
$6K ﹤0.01%
+136
838
$6K ﹤0.01%
240
+236
839
$6K ﹤0.01%
227
-167
840
$6K ﹤0.01%
112
-138
841
$6K ﹤0.01%
+237
842
$6K ﹤0.01%
61
-5,845
843
$6K ﹤0.01%
146
+130
844
$6K ﹤0.01%
487
-155
845
$6K ﹤0.01%
+785
846
$6K ﹤0.01%
+126
847
$6K ﹤0.01%
+117
848
$6K ﹤0.01%
+28
849
$6K ﹤0.01%
+148
850
$6K ﹤0.01%
1,303
-1,153
32 33
34
35 36