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
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.94M
3
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

Top Sells

1
+$11.7M
2
+$4.44M
3
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

1 Financials 58.44%
2 Technology 7.82%
3 Healthcare 5.4%
4 Industrials 5.16%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
+4
1502
– –
-114
1503
$0 ﹤0.01%
+5
1504
– –
-1,556
1505
– –
-280
1506
– –
-55
1507
– –
-440
1508
– –
-98
1509
$0 ﹤0.01%
+1
1510
– –
-1,576
1511
$0 ﹤0.01%
+2
1512
– –
-12
1513
– –
-222
1514
– –
-215
1515
– –
-1,118
1516
– –
-854
1517
– –
-111
1518
– –
-2,379
1519
– –
-1,916
1520
– –
-1
1521
$0 ﹤0.01%
+35
1522
– –
-7
1523
– –
-5
1524
– –
-2
1525
– –
-160
59 60
61
62 63