DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
– –
-931
1102
– –
-3,406
1103
– –
-9,380
1104
– –
-4,491
1105
– –
-8,967
1106
– –
-8,759
1107
– –
-2,966
1108
– –
-6,500
1109
– –
-7,416
1110
– –
-4,892
1111
– –
-10,134
1112
– –
-10,133
1113
– –
-8,183
1114
– –
-1,033
1115
– –
-1,304
1116
– –
-3,739
1117
– –
-9,963
1118
– –
-31,312
1119
– –
-15,589
1120
– –
-21,220
1121
– –
-90,886
1122
– –
-610
1123
– –
-8,937
1124
– –
-10,399
1125
– –
-11,930
43 44
45
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