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
1026
$2K ﹤0.01%
+40
1027
$2K ﹤0.01%
32
+31
1028
$2K ﹤0.01%
139
+46
1029
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+122
1030
$2K ﹤0.01%
52
-324
1031
$2K ﹤0.01%
+83
1032
$1K ﹤0.01%
5
-6
1033
$1K ﹤0.01%
+8
1034
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+4
1035
$1K ﹤0.01%
+7
1036
$1K ﹤0.01%
+397
1037
$1K ﹤0.01%
14
-558
1038
$1K ﹤0.01%
+43
1039
$1K ﹤0.01%
+6
1040
$1K ﹤0.01%
+3
1041
$1K ﹤0.01%
9
+1
1042
$1K ﹤0.01%
+2
1043
$1K ﹤0.01%
15
+14
1044
$1K ﹤0.01%
+46
1045
$1K ﹤0.01%
+360
1046
$1K ﹤0.01%
+45
1047
$1K ﹤0.01%
15
+14
1048
$1K ﹤0.01%
+12
1049
$1K ﹤0.01%
+236
1050
$1K ﹤0.01%
+14
40 41
42
43 44