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
251
$733K 0.09%
+55,489
252
$725K 0.09%
+7,953
253
$724K 0.09%
+6,099
254
$720K 0.09%
+4,892
255
$719K 0.09%
3,258
+203
256
$718K 0.09%
+5,288
257
$717K 0.09%
+3,245
258
$715K 0.09%
+2,421
259
$714K 0.09%
6,288
+2,987
260
$713K 0.09%
19,023
-993
261
$704K 0.09%
+7,530
262
$703K 0.09%
+41,969
263
$702K 0.09%
1,840
+1,165
264
$702K 0.09%
6,362
-6,180
265
$700K 0.09%
16,656
+11,357
266
$693K 0.09%
61,163
+40,859
267
$692K 0.09%
+8,967
268
$691K 0.09%
4,854
+84
269
$690K 0.09%
+3,832
270
$683K 0.09%
+23,052
271
$681K 0.09%
2,514
+1,374
272
$675K 0.09%
1,422
+504
273
$674K 0.09%
+2,265
274
$673K 0.09%
+13,753
275
$672K 0.09%
+1,900
9 10
11
12 13