DFCM
Dark Forest Capital Management Portfolio holdings
AUM $2.18B
AUM
$2.18B
AUM Growth
+$1.5B (+221%)
Cap. Flow
+$1.71B
Cap. Flow % of AUM
78.46%
Top 10 Holdings %Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 | $28M | |
| 2 | $12M | |
| 3 | $11.3M | |
| 4 | $11.2M | |
| 5 | $9.92M |
Top Sells
| 1 | $5.31M | |
| 2 | $4.97M | |
| 3 | $4.91M | |
| 4 | $3.79M | |
| 5 | $2.98M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,765 | Closed | – | |||
| $0 | 0% | 0 -24,118 | Closed | – | |||
| $0 | 0% | 0 -12,244 | Closed | – | |||
| $0 | 0% | 0 -9,114 | Closed | – | |||
| $0 | 0% | 0 -20,890 | Closed | – | |||
| $0 | 0% | 0 -79,214 | Closed | – | |||
| $0 | 0% | 0 -1,990 | Closed | – | |||
| $0 | 0% | 0 -2,434 | Closed | – | |||
| $0 | 0% | 0 -19,684 | Closed | – | |||
| $0 | 0% | 0 -43,531 | Closed | – | |||
| $0 | 0% | 0 -7,791 | Closed | – | |||
| $0 | 0% | 0 -50,782 | Closed | – | |||
| $0 | 0% | 0 -9,070 | Closed | – | |||
| $0 | 0% | 0 -3,027 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -3,096 | Closed | – | |||
| $0 | 0% | 0 -11,658 | Closed | – | |||
| $0 | 0% | 0 -11,314 | Closed | – | |||
| $0 | 0% | 0 -2,424 | Closed | – | |||
| $0 | 0% | 0 -7,533 | Closed | – | |||
| $0 | 0% | 0 -4,164 | Closed | – | |||
| $0 | 0% | 0 -32,029 | Closed | – | |||
| $0 | 0% | 0 -2,349 | Closed | – | |||
| $0 | 0% | 0 -2,197 | Closed | – | |||
| $0 | 0% | 0 -3,497 | Closed | – |
