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
951
$4K ﹤0.01%
+52
952
$4K ﹤0.01%
+643
953
$4K ﹤0.01%
+1,045
954
$4K ﹤0.01%
398
955
$4K ﹤0.01%
+263
956
$4K ﹤0.01%
+2,246
957
$3K ﹤0.01%
284
-1,985
958
$3K ﹤0.01%
+25
959
$3K ﹤0.01%
+77
960
$3K ﹤0.01%
+427
961
$3K ﹤0.01%
207
-138
962
$3K ﹤0.01%
+135
963
$3K ﹤0.01%
32
-61
964
$3K ﹤0.01%
+80
965
$3K ﹤0.01%
+30
966
$3K ﹤0.01%
+62
967
$3K ﹤0.01%
+779
968
$3K ﹤0.01%
+18
969
$3K ﹤0.01%
224
+210
970
$3K ﹤0.01%
105
-49
971
$3K ﹤0.01%
+421
972
$3K ﹤0.01%
+16
973
$3K ﹤0.01%
+224
974
$3K ﹤0.01%
+40
975
$3K ﹤0.01%
+81
37 38
39
40 41