DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$5.57M
3
+$4.75M
4
COIN icon
Coinbase
COIN
+$4.4M
5
CC icon
Chemours
CC
+$3.56M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.5M
4
FOUR icon
Shift4
FOUR
+$8.31M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.42%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.75%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.23%
15,757
+6,528
77
$1.53M 0.23%
166,078
-213,851
78
$1.51M 0.22%
10,561
+7,723
79
$1.51M 0.22%
+7,164
80
$1.49M 0.22%
6,739
+5,756
81
$1.49M 0.22%
7,862
-13,668
82
$1.49M 0.22%
7,077
+5,213
83
$1.47M 0.22%
14,381
-5,279
84
$1.45M 0.21%
+36,436
85
$1.45M 0.21%
15,214
-71
86
$1.44M 0.21%
47,020
+37,180
87
$1.43M 0.21%
34,875
+29,377
88
$1.43M 0.21%
44,034
+33,768
89
$1.43M 0.21%
10,953
+1,091
90
$1.41M 0.21%
+24,493
91
$1.41M 0.21%
29,090
+11,029
92
$1.4M 0.21%
719
-132
93
$1.4M 0.21%
244,120
+223,144
94
$1.39M 0.2%
31,609
-8,684
95
$1.36M 0.2%
15,990
-244
96
$1.34M 0.2%
4,148
-2,802
97
$1.33M 0.2%
24,583
-48,938
98
$1.33M 0.2%
16,644
+10,779
99
$1.33M 0.2%
33,078
-3,861
100
$1.32M 0.19%
10,977
-715
2 3
4
5 6