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
276
$1.38M 0.11%
+8,781
277
$1.38M 0.11%
+46,565
278
$1.38M 0.11%
20,897
+2,116
279
$1.38M 0.11%
20,586
+9,401
280
$1.37M 0.11%
24,900
+14,302
281
$1.36M 0.11%
+92,950
282
$1.36M 0.1%
7,427
+2,170
283
$1.36M 0.1%
39,963
+11,491
284
$1.36M 0.1%
36,261
+14,394
285
$1.36M 0.1%
+49,600
286
$1.35M 0.1%
51,903
+10,035
287
$1.35M 0.1%
16,221
+8,993
288
$1.35M 0.1%
41,634
+24,277
289
$1.34M 0.1%
26,688
+5,612
290
$1.34M 0.1%
28,932
-15,068
291
$1.33M 0.1%
23,424
+4,658
292
$1.33M 0.1%
157,190
+111,355
293
$1.33M 0.1%
37,484
-13,327
294
$1.33M 0.1%
209,824
+108,905
295
$1.32M 0.1%
21,975
+394
296
$1.32M 0.1%
15,420
-7,677
297
$1.32M 0.1%
+136,889
298
$1.32M 0.1%
592,650
+311,603
299
$1.32M 0.1%
22,471
+6,589
300
$1.31M 0.1%
8,588
+2,833
10 11
12
13 14