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
176
$975K 0.14%
+20,890
177
$973K 0.14%
+2,181
178
$973K 0.14%
+22,020
179
$971K 0.14%
17,228
-6,879
180
$963K 0.14%
+39,776
181
$959K 0.14%
1,895
-373
182
$958K 0.14%
91,703
+72,272
183
$943K 0.14%
12,348
-23,624
184
$942K 0.14%
+36,884
185
$940K 0.14%
12,028
-4,724
186
$931K 0.14%
+1,983
187
$928K 0.14%
+18,124
188
$926K 0.14%
174,445
+163,845
189
$924K 0.14%
+4,833
190
$921K 0.14%
12,654
+598
191
$913K 0.13%
+31,776
192
$912K 0.13%
15,890
+10,954
193
$904K 0.13%
+4,910
194
$902K 0.13%
3,460
+871
195
$901K 0.13%
12,478
+5,518
196
$901K 0.13%
15,954
+12,214
197
$896K 0.13%
+58,360
198
$895K 0.13%
10,030
+7,066
199
$895K 0.13%
10,116
-22,443
200
$894K 0.13%
2,483
+79
6 7
8
9 10