DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
1176
– –
-325
1177
– –
-27,621
1178
– –
-3,047
1179
– –
-1,619
1180
– –
-10,951
1181
– –
-1,485
1182
– –
-3,006
1183
– –
-2,820
1184
– –
-4,456
1185
– –
-8,823
1186
– –
-12,018
1187
– –
-1,149
1188
– –
-8,205
1189
– –
-7,562
1190
– –
-55,489
1191
– –
-640
1192
– –
-7,953
1193
– –
-2,469
1194
– –
-8,659
1195
– –
-19,023
1196
– –
-4,486
1197
– –
-7,009
1198
– –
-3,125
1199
– –
-24,925
1200
– –
-5,296
46 47
48
49 50