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
1
$19.1M 2.82%
100,988
-2
2
$13.3M 1.95%
143,258
+2,177
3
$9.58M 1.41%
81,497
-54,128
4
$8.84M 1.3%
+27,308
5
$7.79M 1.15%
99,072
+21,969
6
$5.69M 0.84%
129,275
+12,764
7
$5.57M 0.82%
+264,666
8
$4.75M 0.7%
+28,197
9
$4.62M 0.68%
46,601
-5,543
10
$4.43M 0.65%
210,392
-15,820
11
$4.4M 0.65%
+17,726
12
$4.13M 0.61%
55,231
-18,675
13
$3.56M 0.53%
+210,762
14
$3.54M 0.52%
11,195
+5,686
15
$3.53M 0.52%
179,956
-100,712
16
$3.5M 0.52%
16,302
+12,903
17
$3.44M 0.51%
8,378
+2,592
18
$3.42M 0.5%
134,116
-10,362
19
$3.35M 0.49%
18,003
+3
20
$3.27M 0.48%
118,993
+98,245
21
$3.25M 0.48%
17,315
+15,203
22
$3.25M 0.48%
172,623
+78,078
23
$3.24M 0.48%
111,787
-98,304
24
$3.19M 0.47%
52,726
+46,881
25
$3.06M 0.45%
340,320
-273,858
1
2 3 4 5