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
$678M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,351
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.17%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,663
1077
– –
-1,975
1078
– –
-4,708
1079
– –
-4,325
1080
– –
-7,919
1081
– –
-2,610
1082
– –
-10,609
1083
– –
-2,536
1084
– –
-3,203
1085
– –
-1,124
1086
– –
-35,643
1087
– –
-9,544
1088
– –
-3,899
1089
– –
-12,690
1090
– –
-3,258
1091
– –
-30,328
1092
– –
-4,558
1093
– –
-3,144
1094
– –
-842
1095
– –
-115,847
1096
– –
-2,273
1097
– –
-8,117
1098
– –
-13,461
1099
– –
-3,217
1100
– –
-28,576
42 43
44
45 46