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
$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 14.17%
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
1026
– –
-3,159
1027
– –
-2,505
1028
– –
-23,213
1029
– –
-2,463
1030
– –
-5,139
1031
– –
-11,348
1032
– –
-6,705
1033
– –
-2,797
1034
– –
-10,404
1035
– –
-5,416
1036
– –
-610
1037
– –
-4,652
1038
– –
-5,442
1039
– –
-3,004
1040
– –
-2,774
1041
– –
-2,627
1042
– –
-14,509
1043
– –
-4,140
1044
– –
-2,780
1045
– –
-2,482
1046
– –
-436
1047
– –
-8,033
1048
– –
-979
1049
– –
-29,724
1050
– –
-15,820
40 41
42
43 44