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
951
$4K ﹤0.01%
+109
952
$4K ﹤0.01%
229
+132
953
$4K ﹤0.01%
+148
954
$4K ﹤0.01%
+496
955
$4K ﹤0.01%
+12
956
$4K ﹤0.01%
+167
957
$3K ﹤0.01%
284
-1,985
958
$3K ﹤0.01%
+427
959
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207
-138
960
$3K ﹤0.01%
+135
961
$3K ﹤0.01%
+62
962
$3K ﹤0.01%
+18
963
$3K ﹤0.01%
224
+210
964
$3K ﹤0.01%
105
-49
965
$3K ﹤0.01%
+421
966
$3K ﹤0.01%
+16
967
$3K ﹤0.01%
+224
968
$3K ﹤0.01%
+40
969
$3K ﹤0.01%
+162
970
$3K ﹤0.01%
+684
971
$3K ﹤0.01%
46
+38
972
$3K ﹤0.01%
107
+105
973
$3K ﹤0.01%
+894
974
$3K ﹤0.01%
+12
975
$3K ﹤0.01%
49
-464
37 38
39
40 41