DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
78.46%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 | $28M | |
| 2 | $12M | |
| 3 | $11.3M | |
| 4 | $11.2M | |
| 5 | $9.92M |
Top Sells
| 1 | $5.31M | |
| 2 | $4.97M | |
| 3 | $4.91M | |
| 4 | $3.79M | |
| 5 | $2.98M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $178K | 0.01% | 20,008 +9,677 | +94% | +$86.3K | |||
| $174K | 0.01% | 28,982 | New | +$174K | |||
| $161K | 0.01% | 18,701 -75,915 | -80% | -$655K | |||
| $160K | 0.01% | 99,141 | New | +$160K | |||
| $153K | 0.01% | 16,090 | New | +$153K | |||
| $150K | 0.01% | 18,061 | New | +$150K | |||
| $149K | 0.01% | 13,496 | New | +$149K | |||
| $141K | 0.01% | 12,179 | New | +$141K | |||
| $141K | 0.01% | 69,311 | New | +$141K | |||
| $137K | 0.01% | 25,810 -33,087 | -56% | -$176K | |||
| $134K | 0.01% | 49,636 | New | +$134K | |||
| $133K | 0.01% | 13,015 | New | +$133K | |||
| $131K | 0.01% | 18,033 | New | +$131K | |||
| $131K | 0.01% | 14,211 -13,661 | -49% | -$126K | |||
| $121K | 0.01% | 12,985 -21,324 | -62% | -$199K | |||
| $118K | 0.01% | 13,659 | New | +$118K | |||
| $109K | 0% | 18,447 | New | +$109K | |||
| $106K | 0% | 26,163 | New | +$106K | |||
| $105K | 0% | 15,839 +5,769 | +57% | +$38.4K | |||
| $105K | 0% | 10,597 -66,179 | -86% | -$655K | |||
| $93K | 0% | 10,645 -97 | -0.9% | -$848 | |||
| $92.4K | 0% | 30,288 -2,455 | -8% | -$7.49K | |||
| $91.2K | 0% | 62,019 +8,243 | +15% | +$12.1K | |||
| $86.8K | 0% | 13,019 | New | +$86.8K | |||
| $84.4K | 0% | 19,537 | New | +$84.4K |
