DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1526
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-55
1527
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1528
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1529
$0 ﹤0.01%
+1
1530
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1531
$0 ﹤0.01%
+2
1532
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1533
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1534
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-215
1535
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-5,580
1536
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-854
1537
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-111
1538
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1539
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1540
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-1
1541
$0 ﹤0.01%
+17
1542
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1543
$0 ﹤0.01%
+35
1544
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-7
1545
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-1,095
1546
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-4,305
1547
$0 ﹤0.01%
+2
1548
– –
-3,167
1549
$0 ﹤0.01%
7
-6,066
1550
– –
-3
59 60 61
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