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
1026
– –
-2,469
1027
– –
-8,659
1028
– –
-19,023
1029
– –
-4,486
1030
– –
-7,009
1031
– –
-14,737
1032
– –
-1,428
1033
– –
-18,680
1034
– –
-2,621
1035
– –
-3,782
1036
– –
-4,629
1037
– –
-35,050
1038
– –
-26,829
1039
– –
-3,125
1040
– –
-24,925
1041
– –
-5,296
1042
– –
-1,440
1043
– –
-26,848
1044
– –
-22,328
1045
– –
-3,934
1046
– –
-878
1047
– –
-1,111
1048
– –
-1,286
1049
– –
-3,267
1050
– –
-5,998
40 41
42
43 44