DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 14.17%
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
– –
-5,117
1202
– –
-1,811
1203
– –
-15,066
1204
– –
-1,018
1205
– –
-4,548
1206
– –
-17,307
1207
– –
-8,013
1208
– –
-7,299
1209
– –
-68,394
1210
– –
-1,840
1211
– –
-43,636
1212
– –
-3,533
1213
– –
-9,870
1214
– –
-14,571
1215
– –
-1,052
1216
– –
-3,518
1217
– –
-4,854
1218
– –
-49,013
1219
– –
-85,634
1220
– –
-4,059
1221
– –
-2,553
1222
– –
-3,328
1223
– –
-15,168
1224
– –
-5,334
1225
– –
-11,039
47 48
49
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