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
1301
– –
-10,399
1302
– –
-11,930
1303
– –
-9,307
1304
– –
-2,939
1305
– –
-8,542
1306
– –
-6,365
1307
– –
-2,694
1308
– –
-7,397
1309
– –
-6,467
1310
– –
-20,858
1311
– –
-18,470
1312
– –
-2,345
1313
– –
-1,719
1314
– –
-1,373
1315
– –
-123
1316
– –
-15,907
1317
– –
-18,717
1318
– –
-9,332
1319
– –
-21,158
1320
– –
-1,882
1321
– –
-2,361
1322
– –
-200
1323
– –
-10,948
1324
– –
-4,300
1325
– –
-6,303
51 52
53
54 55