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
926
$4K ﹤0.01%
+516
927
$4K ﹤0.01%
+24
928
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+799
929
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+51
930
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107
+69
931
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+16
932
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230
-384
933
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+1,778
934
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935
$4K ﹤0.01%
80
-3,762
936
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119
-410
937
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+145
938
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56
+34
939
$4K ﹤0.01%
+57
940
$4K ﹤0.01%
+22
941
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+113
942
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365
943
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+52
944
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+643
945
$4K ﹤0.01%
+1,045
946
$4K ﹤0.01%
398
947
$4K ﹤0.01%
+263
948
$4K ﹤0.01%
+2,246
949
$4K ﹤0.01%
+441
950
$4K ﹤0.01%
+247
36 37
38
39 40