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
151
$1.07M 0.16%
+5,316
152
$1.07M 0.16%
11,324
+4,652
153
$1.06M 0.16%
4,615
-578
154
$1.05M 0.16%
+28,837
155
$1.05M 0.15%
2,506
+943
156
$1.05M 0.15%
12,388
+6,714
157
$1.05M 0.15%
23,524
+13,694
158
$1.04M 0.15%
1,822
+724
159
$1.04M 0.15%
9,981
-7,841
160
$1.04M 0.15%
+18,878
161
$1.03M 0.15%
4,153
+2,061
162
$1.02M 0.15%
+37,002
163
$1.02M 0.15%
2,650
+1,210
164
$1.02M 0.15%
2,177
+1,205
165
$1.01M 0.15%
26,363
+18,872
166
$1.01M 0.15%
14,675
+10,804
167
$998K 0.15%
4,164
-12
168
$997K 0.15%
7,585
+2,890
169
$993K 0.15%
19,047
-49,739
170
$990K 0.15%
+11,748
171
$989K 0.15%
52,470
+30,864
172
$987K 0.15%
5,501
+1,216
173
$984K 0.15%
31,966
+23,539
174
$981K 0.14%
6,558
+2,726
175
$978K 0.14%
+2,155
5 6
7
8 9