DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
-$104M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.51%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
+$8.84M |
| 2 |
Capri Holdings
CPRI
|
+$5.57M |
| 3 |
Guidewire Software
GWRE
|
+$4.75M |
| 4 |
Coinbase
COIN
|
+$4.4M |
| 5 |
Chemours
CC
|
+$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
Apollo Global Management
APO
|
+$16.1M |
| 3 |
Workday
WDAY
|
+$15.5M |
| 4 |
Shift4
FOUR
|
+$8.31M |
| 5 |
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% |
