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
$783M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.1M
3
+$10.5M
4
FOUR icon
Shift4
FOUR
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$40.2M
2
+$24.6M
3
+$10.1M
4
TGNA icon
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

1 Technology 16%
2 Financials 13.02%
3 Industrials 12.64%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.1%
4,629
-1,432
227
$781K 0.1%
547
+89
228
$779K 0.1%
+3,915
229
$778K 0.1%
+1,988
230
$777K 0.1%
+2,839
231
$775K 0.1%
+7,515
232
$774K 0.1%
11,737
+5,272
233
$769K 0.1%
1,479
-409
234
$764K 0.1%
+10,631
235
$763K 0.1%
+4,651
236
$763K 0.1%
26,305
+5,411
237
$761K 0.1%
9,079
+3,007
238
$754K 0.1%
+15,965
239
$753K 0.1%
19,296
+12,185
240
$751K 0.1%
+8,983
241
$751K 0.1%
+14,109
242
$750K 0.1%
2,262
+987
243
$749K 0.1%
+18,470
244
$748K 0.1%
+1,345
245
$747K 0.1%
+2,849
246
$745K 0.1%
717
+487
247
$743K 0.1%
35,050
+9,770
248
$739K 0.09%
+15,909
249
$736K 0.09%
+16,381
250
$736K 0.09%
2,688
+1,508
8 9
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