DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.93M
3
+$6.54M
4
JWN
Nordstrom
JWN
+$6.45M
5
KSS icon
Kohl's
KSS
+$6.26M

Top Sells

1
+$19M
2
+$13.9M
3
+$12.8M
4
FOUR icon
Shift4
FOUR
+$8.85M
5
TRIP icon
TripAdvisor
TRIP
+$6.37M

Sector Composition

1 Consumer Discretionary 14.48%
2 Industrials 14.42%
3 Technology 14.27%
4 Financials 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.57M 0.12%
39,584
+21,002
227
$1.56M 0.12%
6,125
+1,978
228
$1.56M 0.12%
46,762
-15,309
229
$1.56M 0.12%
15,129
+12,214
230
$1.55M 0.12%
+19,454
231
$1.55M 0.12%
+18,609
232
$1.55M 0.12%
46,866
+14,195
233
$1.54M 0.12%
24,252
+19,218
234
$1.54M 0.12%
3,774
+1,218
235
$1.54M 0.12%
14,204
-137
236
$1.54M 0.12%
+11,968
237
$1.54M 0.12%
17,388
+9,108
238
$1.54M 0.12%
6,242
+2,561
239
$1.53M 0.12%
139,823
-78,696
240
$1.53M 0.12%
7,515
+4,646
241
$1.53M 0.12%
114,471
+65,675
242
$1.52M 0.12%
55,776
+46,777
243
$1.51M 0.12%
72,232
+41,747
244
$1.5M 0.12%
23,504
+10,690
245
$1.5M 0.12%
114,025
+21,504
246
$1.5M 0.12%
20,298
+4,259
247
$1.5M 0.12%
6,340
+2,771
248
$1.5M 0.12%
32,439
+14,138
249
$1.49M 0.11%
+3,412
250
$1.49M 0.11%
+35,288
8 9
10
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