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
1301
-3,899
1302
-12,690
1303
-3,258
1304
-4,558
1305
-3,144
1306
-1,349
1307
-40,792
1308
-2,839
1309
-931
1310
-3,406
1311
-9,380
1312
-4,491
1313
-8,967
1314
-8,759
1315
-2,966
1316
-6,500
1317
-7,416
1318
-4,892
1319
-10,134
1320
-10,133
1321
-3,424
1322
-1,033
1323
-1,304
1324
-3,739
1325
-9,963