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
901
$5K ﹤0.01%
+60
902
$5K ﹤0.01%
1,064
-403
903
$5K ﹤0.01%
+75
904
$5K ﹤0.01%
269
-3,510
905
$5K ﹤0.01%
282
+250
906
$5K ﹤0.01%
111
+97
907
$5K ﹤0.01%
+84
908
$5K ﹤0.01%
+76
909
$5K ﹤0.01%
385
+335
910
$5K ﹤0.01%
30
+18
911
$5K ﹤0.01%
+24
912
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+146
913
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114
+101
914
$5K ﹤0.01%
+108
915
$4K ﹤0.01%
+26
916
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229
+132
917
$4K ﹤0.01%
+148
918
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+129
919
$4K ﹤0.01%
+519
920
$4K ﹤0.01%
37
+35
921
$4K ﹤0.01%
305
+304
922
$4K ﹤0.01%
57
+8
923
$4K ﹤0.01%
237
-504
924
$4K ﹤0.01%
+34
925
$4K ﹤0.01%
71
+28
35 36
37
38 39