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 | |
|---|---|---|---|---|---|---|---|
| $78.9K | 0% | 11,431 | New | +$78.9K | |||
| $70.4K | 0% | 11,348 -59,117 | -84% | -$367K | |||
| $65.9K | 0% | 13,566 | New | +$65.9K | |||
| $65.7K | 0% | 49,034 | New | +$65.7K | |||
| $52.5K | 0% | 14,612 -17,645 | -55% | -$63.3K | |||
| $47.8K | 0% | 64,949 -27,621 | -30% | -$20.3K | |||
| $47.1K | 0% | 16,287 | New | +$47.1K | |||
| $45.4K | 0% | 13,645 -3,257 | -19% | -$10.8K | |||
| $43.6K | 0% | 26,437 | New | +$43.6K | |||
| $31.7K | 0% | 10,734 -2,444 | -19% | -$7.21K | |||
| $30.1K | 0% | 10,611 | New | +$30.1K | |||
| $24.9K | 0% | 18,425 -13,699 | -43% | -$18.5K | |||
| $16.4K | 0% | 14,105 -18,682 | -57% | -$21.7K | |||
| $15.9K | 0% | 10,879 | New | +$15.9K | |||
| $13.4K | 0% | 14,633 | New | +$13.4K | |||
| $10K | 0% | 15,082 | – | – | |||
| $8.88K | 0% | 11,002 +645 | +6% | +$521 | |||
| $0 | 0% | 0 -71,291 | Closed | – | |||
| $0 | 0% | 0 -28,837 | Closed | – | |||
| $0 | 0% | 0 -2,917 | Closed | – | |||
| $0 | 0% | 0 -13,159 | Closed | – | |||
| $0 | 0% | 0 -1,657 | Closed | – | |||
| $0 | 0% | 0 -1,396 | Closed | – | |||
| $0 | 0% | 0 -20,021 | Closed | – | |||
| $0 | 0% | 0 -24,792 | Closed | – |
