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
876
$59.4K 0.01%
+10,534
877
$57.1K 0.01%
+13,305
878
$56.3K 0.01%
22,501
-56,740
879
$46K 0.01%
53,718
+18,949
880
$45.3K 0.01%
+14,509
881
$41.6K 0.01%
32,787
+13,138
882
$39.9K 0.01%
1,883
-129
883
$35.5K 0.01%
20,996
-19,284
884
$34.3K 0.01%
+22,278
885
$32.7K ﹤0.01%
+17,322
886
$16.4K ﹤0.01%
15,082
887
$14.3K ﹤0.01%
+10,357
888
– –
-85,634
889
– –
-2,458
890
– –
-3,095
891
– –
-3,344
892
– –
-26,147
893
– –
-4,059
894
– –
-2,553
895
– –
-3,328
896
– –
-26,269
897
– –
-11,066
898
– –
-2,443
899
– –
-1,080
900
– –
-7,319
34 35
36
37 38