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
$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
1001
– –
-8,145
1002
– –
-2,894
1003
– –
-851
1004
– –
-2,780
1005
– –
-2,482
1006
– –
-4,922
1007
– –
-18,805
1008
– –
-653
1009
– –
-325
1010
– –
-27,621
1011
– –
-3,047
1012
– –
-1,619
1013
– –
-10,951
1014
– –
-1,485
1015
– –
-3,006
1016
– –
-2,820
1017
– –
-4,456
1018
– –
-8,823
1019
– –
-12,018
1020
– –
-11,490
1021
– –
-8,205
1022
– –
-7,562
1023
– –
-55,489
1024
– –
-3,200
1025
– –
-7,953
39 40
41
42 43