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
276
$670K 0.09%
1,563
+843
277
$669K 0.09%
+6,672
278
$668K 0.09%
7,562
+3,140
279
$668K 0.09%
+1,080
280
$668K 0.09%
+635
281
$664K 0.08%
+6,273
282
$664K 0.08%
+12,834
283
$663K 0.08%
+6,414
284
$662K 0.08%
+8,976
285
$658K 0.08%
1,271
+37
286
$657K 0.08%
+848
287
$656K 0.08%
4,854
-7,674
288
$650K 0.08%
12,144
+1,448
289
$648K 0.08%
+7,552
290
$646K 0.08%
22,328
-23,937
291
$638K 0.08%
10,336
+2,351
292
$636K 0.08%
+1,333
293
$635K 0.08%
+3,899
294
$633K 0.08%
+3,024
295
$632K 0.08%
2,564
+100
296
$631K 0.08%
4,724
+1,909
297
$622K 0.08%
+2,260
298
$620K 0.08%
5,117
+2,644
299
$618K 0.08%
1,610
+397
300
$615K 0.08%
2,384
+1,334
10 11
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