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
851
$117K 0.02%
+11,652
852
$117K 0.02%
+12,973
853
$115K 0.02%
+25,730
854
$114K 0.02%
+11,394
855
$113K 0.02%
+3,734
856
$112K 0.02%
+10,742
857
$108K 0.02%
+10,331
858
$105K 0.02%
+21,195
859
$104K 0.02%
13,319
-9,744
860
$102K 0.02%
+32,257
861
$101K 0.02%
18,124
-23,019
862
$101K 0.01%
61,220
+34,371
863
$96.2K 0.01%
+19,021
864
$92.3K 0.01%
+10,275
865
$90.8K 0.01%
+13,318
866
$77.5K 0.01%
+10,070
867
$74K 0.01%
+14,259
868
$73K 0.01%
+25,000
869
$71.4K 0.01%
+18,485
870
$68.4K 0.01%
+32,124
871
$64.4K 0.01%
+25,144
872
$63.5K 0.01%
+11,266
873
$61.7K 0.01%
+13,022
874
$60.7K 0.01%
+16,133
875
$59.8K 0.01%
27,067
+15,873
33 34
35
36 37