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
1026
– –
-2,260
1027
– –
-14,016
1028
– –
-7,105
1029
– –
-4,157
1030
– –
-2,797
1031
– –
-36,365
1032
– –
-655
1033
– –
-26,172
1034
– –
-1,498
1035
– –
-540
1036
– –
-16,310
1037
– –
-5,663
1038
– –
-1,975
1039
– –
-4,708
1040
– –
-2,106
1041
– –
-16,925
1042
– –
-4,325
1043
– –
-7,919
1044
– –
-2,610
1045
– –
-10,609
1046
– –
-2,536
1047
– –
-3,156
1048
– –
-3,203
1049
– –
-1,124
1050
– –
-35,643
40 41
42
43 44