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
1126
– –
-41,651
1127
– –
-10,631
1128
– –
-6,835
1129
– –
-5,007
1130
– –
-50,897
1131
– –
-26,008
1132
– –
-4,724
1133
– –
-11,263
1134
– –
-1,362
1135
– –
-4,611
1136
– –
-8,016
1137
– –
-4,728
1138
– –
-3,410
1139
– –
-82,871
1140
– –
-2,569
1141
– –
-1,261
1142
– –
-17,024
1143
– –
-9,288
1144
– –
-2,591
1145
– –
-3,400
1146
– –
-5,656
1147
– –
-4,689
1148
– –
-15,347
1149
– –
-8,145
1150
– –
-2,894
44 45
46
47 48