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
1076
$1K ﹤0.01%
7
-21
1077
$1K ﹤0.01%
+8
1078
$1K ﹤0.01%
+239
1079
$1K ﹤0.01%
10
1080
$1K ﹤0.01%
165
-3,704
1081
$1K ﹤0.01%
30
-347
1082
$1K ﹤0.01%
+17
1083
$1K ﹤0.01%
+20
1084
$1K ﹤0.01%
135
1085
$1K ﹤0.01%
36
-34
1086
– –
-29
1087
– –
-331
1088
– –
-64
1089
– –
-78
1090
$0 ﹤0.01%
+49
1091
– –
-76
1092
– –
-9,571
1093
– –
-42
1094
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-330
1095
– –
-11
1096
$0 ﹤0.01%
+17
1097
– –
-303
1098
– –
-64
1099
$0 ﹤0.01%
+6
1100
– –
-4,750
42 43
44
45 46