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
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.65M
3
+$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

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
851
$6K ﹤0.01%
+117
852
$6K ﹤0.01%
+28
853
$6K ﹤0.01%
+148
854
$6K ﹤0.01%
1,303
-1,153
855
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856
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+373
857
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+145
858
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153
+86
859
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318
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860
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861
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862
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863
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864
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+184
865
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866
$6K ﹤0.01%
+116
867
$6K ﹤0.01%
359
+357
868
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869
$6K ﹤0.01%
616
870
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+502
871
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+365
872
$6K ﹤0.01%
630
873
$6K ﹤0.01%
562
874
$6K ﹤0.01%
+369
875
$5K ﹤0.01%
+195
33 34
35
36 37