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
101
$1.31M 0.19%
14,274
-4,357
102
$1.31M 0.19%
40,295
-42,116
103
$1.29M 0.19%
262,465
-92,898
104
$1.28M 0.19%
+18,759
105
$1.28M 0.19%
+29,527
106
$1.27M 0.19%
22,396
+16,660
107
$1.26M 0.19%
131,381
+119,444
108
$1.26M 0.19%
15,000
109
$1.26M 0.19%
+8,009
110
$1.26M 0.19%
24,436
-16,643
111
$1.26M 0.19%
9,124
+4,275
112
$1.25M 0.19%
23,954
-44,660
113
$1.25M 0.18%
+121,744
114
$1.24M 0.18%
27,408
-4,465
115
$1.24M 0.18%
+86,504
116
$1.24M 0.18%
19,096
+12,961
117
$1.23M 0.18%
16,067
-11,536
118
$1.23M 0.18%
34,288
+26,446
119
$1.21M 0.18%
128,894
+67,731
120
$1.21M 0.18%
11,906
-31,983
121
$1.21M 0.18%
19,247
+12,254
122
$1.2M 0.18%
+31,728
123
$1.2M 0.18%
+25,947
124
$1.2M 0.18%
21,300
+14,219
125
$1.2M 0.18%
6,631
+5,397
3 4
5
6 7