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
1001
$2K ﹤0.01%
+40
1002
$2K ﹤0.01%
200
1003
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+17
1004
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8
-79
1005
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+60
1006
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15
+11
1007
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+104
1008
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+40
1009
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+230
1010
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43
-323
1011
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+20
1012
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1013
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1014
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+78
1015
$2K ﹤0.01%
946
+937
1016
$2K ﹤0.01%
58
-80
1017
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+50
1018
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8
+7
1019
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+16
1020
$2K ﹤0.01%
9
1021
$2K ﹤0.01%
+48
1022
$2K ﹤0.01%
+25
1023
$2K ﹤0.01%
32
+31
1024
$2K ﹤0.01%
139
+46
1025
$2K ﹤0.01%
+122
39 40
41
42 43