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 -31,776 | Closed | – | |||
| $0 | 0% | 0 -3,798 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -340,320 | Closed | – | |||
| $0 | 0% | 0 -17,228 | Closed | – | |||
| $0 | 0% | 0 -28,197 | Closed | – | |||
| $0 | 0% | 0 -4,720 | Closed | – | |||
| $0 | 0% | 0 -24,899 | Closed | – | |||
| $0 | 0% | 0 -13,604 | Closed | – | |||
| $0 | 0% | 0 -24,840 | Closed | – | |||
| $0 | 0% | 0 -4,153 | Closed | – | |||
| $0 | 0% | 0 -7,393 | Closed | – | |||
| $0 | 0% | 0 -3,053 | Closed | – | |||
| $0 | 0% | 0 -10,406 | Closed | – | |||
| $0 | 0% | 0 -7,823 | Closed | – |
