DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$7.2M
2
+$6.91M
3
+$5.27M
4
COIN icon
Coinbase
COIN
+$4.5M
5
CC icon
Chemours
CC
+$4.1M

Top Sells

1
+$22.5M
2
+$15.4M
3
+$15.4M
4
FOUR icon
Shift4
FOUR
+$7.95M
5
AAPL icon
Apple
AAPL
+$6.93M

Sector Composition

1 Financials 14.4%
2 Industrials 14.07%
3 Consumer Discretionary 10.93%
4 Technology 10.77%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,589
1202
– –
-3,226
1203
– –
-2,754
1204
– –
-10,997
1205
– –
-6,000
1206
– –
-6,138
1207
– –
-788
1208
– –
-26,654
1209
– –
-1,140
1210
– –
-11,055
1211
– –
-22,490
1212
– –
-6,642
1213
– –
-556,092
1214
– –
-2,166
1215
– –
-8,815
1216
– –
-40,685
1217
– –
-8,345
1218
– –
-2,980
1219
– –
-8,779
1220
– –
-15,965
1221
– –
-25,706
1222
– –
-848
1223
– –
-15,168
1224
– –
-5,334
1225
– –
-11,945
47 48
49
50 51