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
901
$5K ﹤0.01%
+130
902
$5K ﹤0.01%
+240
903
$5K ﹤0.01%
112
+110
904
$5K ﹤0.01%
+673
905
$5K ﹤0.01%
+60
906
$5K ﹤0.01%
1,064
-403
907
$5K ﹤0.01%
+75
908
$5K ﹤0.01%
+84
909
$5K ﹤0.01%
+76
910
$5K ﹤0.01%
385
+335
911
$5K ﹤0.01%
+40
912
$5K ﹤0.01%
269
-3,510
913
$5K ﹤0.01%
282
+250
914
$5K ﹤0.01%
111
+97
915
$4K ﹤0.01%
+26
916
$4K ﹤0.01%
+129
917
$4K ﹤0.01%
+519
918
$4K ﹤0.01%
37
+35
919
$4K ﹤0.01%
305
+304
920
$4K ﹤0.01%
57
+8
921
$4K ﹤0.01%
237
-504
922
$4K ﹤0.01%
+34
923
$4K ﹤0.01%
71
+28
924
$4K ﹤0.01%
550
+468
925
$4K ﹤0.01%
+153
35 36
37
38 39