DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,718
1002
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-7,922
1003
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-1,859
1004
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-1,453
1005
– –
-4,300
1006
– –
-7,276
1007
– –
-5,675
1008
– –
-5,523
1009
– –
-979
1010
– –
-29,724
1011
– –
-15,820
1012
– –
-4,862
1013
– –
-10,907
1014
– –
-7,188
1015
– –
-4,629
1016
– –
-47,007
1017
– –
-15,322
1018
– –
-1,897
1019
– –
-3,978
1020
– –
-2,020
1021
– –
-4,796
1022
– –
-1,621
1023
– –
-4,651
1024
– –
-2,273
1025
– –
-5,547
39 40
41
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