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
1201
– –
-30,957
1202
– –
-20,506
1203
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-999
1204
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-23,020
1205
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-819
1206
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-1,075
1207
– –
-7,983
1208
– –
-635
1209
– –
-22,971
1210
– –
-3,473
1211
– –
-1,064
1212
– –
-1,125
1213
– –
-6,870
1214
– –
-3,934
1215
– –
-5,117
1216
– –
-1,811
1217
– –
-15,066
1218
– –
-1,018
1219
– –
-4,548
1220
– –
-17,307
1221
– –
-8,013
1222
– –
-7,299
1223
– –
-11,945
1224
– –
-15,820
1225
– –
-4,862
47 48
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