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
1051
$1K ﹤0.01%
21
+18
1052
$1K ﹤0.01%
+2
1053
$1K ﹤0.01%
+30
1054
$1K ﹤0.01%
+300
1055
$1K ﹤0.01%
20
-10
1056
$1K ﹤0.01%
+149
1057
$1K ﹤0.01%
+62
1058
$1K ﹤0.01%
25
-17,541
1059
$1K ﹤0.01%
8
+2
1060
$1K ﹤0.01%
12
+11
1061
$1K ﹤0.01%
+256
1062
$1K ﹤0.01%
+5
1063
$1K ﹤0.01%
+205
1064
$1K ﹤0.01%
+84
1065
$1K ﹤0.01%
+56
1066
$1K ﹤0.01%
+20
1067
$1K ﹤0.01%
+55
1068
$1K ﹤0.01%
+180
1069
$1K ﹤0.01%
100
1070
$1K ﹤0.01%
+29
1071
$1K ﹤0.01%
+26
1072
$1K ﹤0.01%
+3
1073
$1K ﹤0.01%
+117
1074
$1K ﹤0.01%
+53
1075
$1K ﹤0.01%
+87
41 42
43
44 45