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
251
$1.49M 0.11%
193,961
+94,336
252
$1.48M 0.11%
9,860
+6,004
253
$1.48M 0.11%
3,397
+2,715
254
$1.47M 0.11%
16,589
+2,732
255
$1.47M 0.11%
+131,190
256
$1.46M 0.11%
7,351
-2,682
257
$1.46M 0.11%
+26,257
258
$1.46M 0.11%
17,530
+10,380
259
$1.45M 0.11%
105,001
+14,171
260
$1.45M 0.11%
8,342
-582
261
$1.45M 0.11%
+35,180
262
$1.45M 0.11%
201,567
+122,915
263
$1.44M 0.11%
+44,647
264
$1.44M 0.11%
+15,976
265
$1.44M 0.11%
172,675
+114,801
266
$1.44M 0.11%
205,033
+158,690
267
$1.44M 0.11%
9,501
+2,401
268
$1.44M 0.11%
15,445
-8,452
269
$1.41M 0.11%
5,159
+1,989
270
$1.41M 0.11%
5,257
+2,867
271
$1.41M 0.11%
+27,057
272
$1.41M 0.11%
+42,952
273
$1.41M 0.11%
+143,425
274
$1.4M 0.11%
11,287
+9,501
275
$1.4M 0.11%
186,798
+169,524
9 10
11
12 13