DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
+$8.84M
2
+$5.57M
3
+$4.75M
4
COIN icon
Coinbase
COIN
+$4.4M
5
CC icon
Chemours
CC
+$3.56M

Top Sells

1
+$22.5M
2
+$16.1M
3
+$15.5M
4
FOUR icon
Shift4
FOUR
+$8.31M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-2,434
1102
– –
-47,169
1103
– –
-10,758
1104
– –
-13,461
1105
– –
-3,217
1106
– –
-28,576
1107
– –
-10,592
1108
– –
-1,788
1109
– –
-2,725
1110
– –
-3,245
1111
– –
-14,325
1112
– –
-1,517
1113
– –
-815
1114
– –
-1,320
1115
– –
-2,323
1116
– –
-9,393
1117
– –
-20,038
1118
– –
-20,253
1119
– –
-871
1120
– –
-11,178
1121
– –
-1,155
1122
– –
-14,080
1123
– –
-2,780
1124
– –
-12,456
1125
– –
-2,005
43 44
45
46 47