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
976
$3K ﹤0.01%
+55
977
$3K ﹤0.01%
+684
978
$3K ﹤0.01%
46
+38
979
$3K ﹤0.01%
107
+105
980
$3K ﹤0.01%
+894
981
$3K ﹤0.01%
+12
982
$3K ﹤0.01%
49
-464
983
$3K ﹤0.01%
62
-508
984
$3K ﹤0.01%
+129
985
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144
+60
986
$3K ﹤0.01%
+117
987
$3K ﹤0.01%
+51
988
$3K ﹤0.01%
+59
989
$3K ﹤0.01%
+52
990
$3K ﹤0.01%
+1,288
991
$3K ﹤0.01%
+162
992
$3K ﹤0.01%
+17
993
$2K ﹤0.01%
+124
994
$2K ﹤0.01%
22
+21
995
$2K ﹤0.01%
+380
996
$2K ﹤0.01%
+18
997
$2K ﹤0.01%
+478
998
$2K ﹤0.01%
+71
999
$2K ﹤0.01%
111
-229
1000
$2K ﹤0.01%
80
+66
38 39
40
41 42