DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
– –
-3,245
1202
– –
-14,325
1203
– –
-1,517
1204
– –
-815
1205
– –
-1,320
1206
– –
-2,323
1207
– –
-9,393
1208
– –
-20,038
1209
– –
-20,253
1210
– –
-871
1211
– –
-11,178
1212
– –
-1,155
1213
– –
-14,080
1214
– –
-2,780
1215
– –
-12,456
1216
– –
-2,005
1217
– –
-5,116
1218
– –
-6,788
1219
– –
-11,617
1220
– –
-7,118
1221
– –
-41,969
1222
– –
-10,480
1223
– –
-7,188
1224
– –
-30,957
1225
– –
-2,915
47 48
49
50 51