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
126
$1.18M 0.17%
+77,000
127
$1.18M 0.17%
11,916
+7,808
128
$1.18M 0.17%
+50,782
129
$1.18M 0.17%
6,628
+3,106
130
$1.17M 0.17%
11,237
-13,824
131
$1.17M 0.17%
17,373
+8,397
132
$1.17M 0.17%
62,917
+49,076
133
$1.17M 0.17%
6,930
-12,379
134
$1.16M 0.17%
16,382
-140
135
$1.16M 0.17%
+23,548
136
$1.16M 0.17%
9,567
+6,878
137
$1.15M 0.17%
+21,971
138
$1.15M 0.17%
+20,405
139
$1.14M 0.17%
24,188
-4,862
140
$1.14M 0.17%
14,606
-406
141
$1.13M 0.17%
+286,082
142
$1.11M 0.16%
3,071
-99
143
$1.11M 0.16%
+17,687
144
$1.1M 0.16%
9,010
+7,017
145
$1.1M 0.16%
+11,262
146
$1.09M 0.16%
+42,586
147
$1.09M 0.16%
8,661
+245
148
$1.08M 0.16%
99,982
-138,176
149
$1.07M 0.16%
+10,157
150
$1.07M 0.16%
11,022
+6,701
4 5
6
7 8