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
1101
– –
-10,592
1102
– –
-1,788
1103
– –
-2,725
1104
– –
-3,245
1105
– –
-14,325
1106
– –
-1,517
1107
– –
-815
1108
– –
-1,320
1109
– –
-2,323
1110
– –
-9,393
1111
– –
-20,038
1112
– –
-20,253
1113
– –
-871
1114
– –
-11,178
1115
– –
-1,155
1116
– –
-14,080
1117
– –
-2,780
1118
– –
-12,456
1119
– –
-2,005
1120
– –
-5,116
1121
– –
-6,788
1122
– –
-10,480
1123
– –
-2,984
1124
– –
-2,381
1125
– –
-10,694
43 44
45
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