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
876
$5K ﹤0.01%
+322
877
$5K ﹤0.01%
30
+14
878
$5K ﹤0.01%
94
+33
879
$5K ﹤0.01%
+233
880
$5K ﹤0.01%
+195
881
$5K ﹤0.01%
323
+321
882
$5K ﹤0.01%
+430
883
$5K ﹤0.01%
231
-158
884
$5K ﹤0.01%
382
+8
885
$5K ﹤0.01%
+230
886
$5K ﹤0.01%
748
-17,605
887
$5K ﹤0.01%
+55
888
$5K ﹤0.01%
+789
889
$5K ﹤0.01%
+1,196
890
$5K ﹤0.01%
+61
891
$5K ﹤0.01%
+64
892
$5K ﹤0.01%
+1,027
893
$5K ﹤0.01%
19
+17
894
$5K ﹤0.01%
27
-66
895
$5K ﹤0.01%
+120
896
$5K ﹤0.01%
30
+18
897
$5K ﹤0.01%
+24
898
$5K ﹤0.01%
+146
899
$5K ﹤0.01%
114
+101
900
$5K ﹤0.01%
+108
34 35
36
37 38