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
926
$4K ﹤0.01%
550
+468
927
$4K ﹤0.01%
+153
928
$4K ﹤0.01%
+516
929
$4K ﹤0.01%
+24
930
$4K ﹤0.01%
+441
931
$4K ﹤0.01%
+247
932
$4K ﹤0.01%
+109
933
$4K ﹤0.01%
+799
934
$4K ﹤0.01%
+51
935
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107
+69
936
$4K ﹤0.01%
+16
937
$4K ﹤0.01%
230
-384
938
$4K ﹤0.01%
+496
939
$4K ﹤0.01%
+12
940
$4K ﹤0.01%
+1,778
941
$4K ﹤0.01%
+780
942
$4K ﹤0.01%
80
-3,762
943
$4K ﹤0.01%
119
-410
944
$4K ﹤0.01%
+145
945
$4K ﹤0.01%
56
+34
946
$4K ﹤0.01%
+57
947
$4K ﹤0.01%
+167
948
$4K ﹤0.01%
+22
949
$4K ﹤0.01%
+113
950
$4K ﹤0.01%
365
36 37
38
39 40