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
976
$3K ﹤0.01%
62
-508
977
$3K ﹤0.01%
+129
978
$3K ﹤0.01%
144
+60
979
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+117
980
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+51
981
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+59
982
$3K ﹤0.01%
+52
983
$3K ﹤0.01%
+1,288
984
$3K ﹤0.01%
+17
985
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+25
986
$3K ﹤0.01%
+77
987
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32
-61
988
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+80
989
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+30
990
$3K ﹤0.01%
+779
991
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+81
992
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+55
993
$2K ﹤0.01%
+380
994
$2K ﹤0.01%
8
-79
995
$2K ﹤0.01%
+60
996
$2K ﹤0.01%
15
+11
997
$2K ﹤0.01%
+104
998
$2K ﹤0.01%
+40
999
$2K ﹤0.01%
+230
1000
$2K ﹤0.01%
43
-323
38 39
40
41 42