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
1251
– –
-15,322
1252
– –
-1,897
1253
– –
-3,978
1254
– –
-1,218
1255
– –
-3,336
1256
– –
-4,463
1257
– –
-1,838
1258
– –
-7,495
1259
– –
-21,906
1260
– –
-3,836
1261
– –
-1,046
1262
– –
-1,013
1263
– –
-3,511
1264
– –
-2,140
1265
– –
-979
1266
– –
-4,796
1267
– –
-1,621
1268
– –
-4,651
1269
– –
-2,273
1270
– –
-5,547
1271
– –
-598
1272
– –
-8,772
1273
– –
-2,234
1274
– –
-5,280
1275
– –
-713
49 50
51
52 53