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
301
$1.3M 0.1%
79,074
+24,896
302
$1.3M 0.1%
23,796
+16,613
303
$1.3M 0.1%
17,708
+13,854
304
$1.3M 0.1%
+74,249
305
$1.3M 0.1%
+4,954
306
$1.3M 0.1%
+30,886
307
$1.29M 0.1%
7,631
-4,564
308
$1.29M 0.1%
48,442
+3,683
309
$1.29M 0.1%
157,741
+136,725
310
$1.29M 0.1%
+26,736
311
$1.28M 0.1%
278,618
+185,606
312
$1.27M 0.1%
14,871
+11,420
313
$1.27M 0.1%
106,154
+36,011
314
$1.27M 0.1%
2,365
-2,056
315
$1.26M 0.1%
+65,734
316
$1.26M 0.1%
76,685
+30,029
317
$1.25M 0.1%
+18,493
318
$1.25M 0.1%
26,241
+21,415
319
$1.24M 0.1%
33,340
+11,489
320
$1.24M 0.1%
+17,490
321
$1.24M 0.1%
91,096
+32,530
322
$1.24M 0.1%
+81,076
323
$1.24M 0.1%
+12,539
324
$1.24M 0.1%
+192,163
325
$1.23M 0.1%
100,111
+52,730
11 12
13
14 15