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 -2,323 | Closed | – | |||
| $0 | 0% | 0 -10,353 | Closed | – | |||
| $0 | 0% | 0 -10,622 | Closed | – | |||
| $0 | 0% | 0 -2,386 | Closed | – | |||
| $0 | 0% | 0 -58,360 | Closed | – | |||
| $0 | 0% | 0 -53,718 | Closed | – | |||
| $0 | 0% | 0 -2,224 | Closed | – | |||
| $0 | 0% | 0 -20,996 | Closed | – | |||
| $0 | 0% | 0 -11,262 | Closed | – | |||
| $0 | 0% | 0 -172,623 | Closed | – | |||
| $0 | 0% | 0 -10,275 | Closed | – | |||
| $0 | 0% | 0 -5,601 | Closed | – | |||
| $0 | 0% | 0 -11,919 | Closed | – | |||
| $0 | 0% | 0 -10,011 | Closed | – | |||
| $0 | 0% | 0 -18,485 | Closed | – | |||
| $0 | 0% | 0 -7,584 | Closed | – | |||
| $0 | 0% | 0 -5,593 | Closed | – | |||
| $0 | 0% | 0 -3,138 | Closed | – | |||
| $0 | 0% | 0 -1,050 | Closed | – | |||
| $0 | 0% | 0 -14,509 | Closed | – | |||
| $0 | 0% | 0 -8,369 | Closed | – | |||
| $0 | 0% | 0 -3,709 | Closed | – | |||
| $0 | 0% | 0 -3,739 | Closed | – | |||
| $0 | 0% | 0 -11,324 | Closed | – | |||
| $0 | 0% | 0 -36,639 | Closed | – |
