DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.53B
Cap. Flow % of AUM
70.22%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 | $28M | |
| 2 | $12M | |
| 3 | $11.3M | |
| 4 | $11.2M | |
| 5 | $9.92M |
Top Sells
| 1 | $9.58M | |
| 2 | $5.31M | |
| 3 | $4.97M | |
| 4 | $4.91M | |
| 5 | $4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.01% | +22,445 | New | +$315K | |||
| $313K | 0.01% | +14,108 | New | +$313K | |||
| $312K | 0.01% | +25,370 | New | +$312K | |||
| $311K | 0.01% | +195,682 | New | +$311K | |||
| $311K | 0.01% | +3,307 | New | +$311K | |||
| $310K | 0.01% | +46,044 | New | +$310K | |||
| $308K | 0.01% | +49,550 | New | +$308K | |||
| $305K | 0.01% | 2,193 -1,651 | -43% | -$229K | |||
| $304K | 0.01% | 5,463 -24,064 | -82% | -$1.34M | |||
| $304K | 0.01% | +2,957 | New | +$304K | |||
| $303K | 0.01% | +16,113 | New | +$303K | |||
| $301K | 0.01% | 120,731 +731 | +0.6% | +$1.82K | |||
| $300K | 0.01% | +11,842 | New | +$300K | |||
| $295K | 0.01% | +9,251 | New | +$295K | |||
| $295K | 0.01% | +4,878 | New | +$295K | |||
| $294K | 0.01% | 119,335 +96,834 | +430% | +$238K | |||
| $291K | 0.01% | +9,541 | New | +$291K | |||
| $288K | 0.01% | 15,660 -15,636 | -50% | -$288K | |||
| $287K | 0.01% | +13,662 | New | +$287K | |||
| $287K | 0.01% | +13,913 | New | +$287K | |||
| $286K | 0.01% | +19,811 | New | +$286K | |||
| $286K | 0.01% | 25,000 -74,982 | -75% | -$859K | |||
| $286K | 0.01% | +920 | New | +$286K | |||
| $286K | 0.01% | 3,264 -43,337 | -93% | -$3.79M | |||
| $284K | 0.01% | +14,443 | New | +$284K |
