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
201
$889K 0.13%
+7,584
202
$885K 0.13%
+5,337
203
$881K 0.13%
+36,658
204
$877K 0.13%
19,997
-14,554
205
$877K 0.13%
33,248
-51,779
206
$869K 0.13%
+7,777
207
$867K 0.13%
12,342
+6,276
208
$864K 0.13%
+36,639
209
$863K 0.13%
+500
210
$858K 0.13%
+31,301
211
$849K 0.13%
+22,666
212
$847K 0.12%
6,714
-667
213
$845K 0.12%
+21,337
214
$844K 0.12%
+47,603
215
$844K 0.12%
+8,204
216
$844K 0.12%
8,490
+5,245
217
$842K 0.12%
9,431
-368
218
$842K 0.12%
22,056
+13,149
219
$839K 0.12%
5,435
+332
220
$838K 0.12%
25,176
+7,152
221
$832K 0.12%
45,319
-29,225
222
$831K 0.12%
+66,246
223
$828K 0.12%
+12,270
224
$821K 0.12%
+22,779
225
$821K 0.12%
3,180
-60,100
7 8
9
10 11