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
826
$165K 0.02%
18,110
+7,232
827
$162K 0.02%
+16,054
828
$158K 0.02%
+13,604
829
$157K 0.02%
+10,586
830
$155K 0.02%
38,289
+27,984
831
$154K 0.02%
+21,224
832
$153K 0.02%
+10,406
833
$153K 0.02%
+17,538
834
$150K 0.02%
+13,374
835
$149K 0.02%
+13,848
836
$145K 0.02%
+16,039
837
$144K 0.02%
14,360
+1,196
838
$138K 0.02%
+12,218
839
$136K 0.02%
+13,967
840
$131K 0.02%
14,021
-27,928
841
$130K 0.02%
+19,507
842
$128K 0.02%
+12,447
843
$128K 0.02%
+27,587
844
$125K 0.02%
16,902
-7,859
845
$125K 0.02%
+32,743
846
$121K 0.02%
+11,472
847
$121K 0.02%
21,416
-6,744
848
$121K 0.02%
+13,603
849
$118K 0.02%
+26,640
850
$118K 0.02%
14,889
+754
32 33
34
35 36