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
301
$614K 0.08%
+2,469
302
$613K 0.08%
5,416
+3,194
303
$611K 0.08%
+3,399
304
$611K 0.08%
+194
305
$611K 0.08%
6,221
+2,279
306
$608K 0.08%
6,296
+2,993
307
$607K 0.08%
+5,175
308
$605K 0.08%
+29,500
309
$602K 0.08%
+6,607
310
$598K 0.08%
+1,980
311
$598K 0.08%
+12,739
312
$595K 0.08%
+4,695
313
$586K 0.07%
+5,103
314
$585K 0.07%
+1,506
315
$585K 0.07%
+6,922
316
$583K 0.07%
+3,559
317
$583K 0.07%
+22,787
318
$582K 0.07%
+3,424
319
$581K 0.07%
+1,146
320
$577K 0.07%
3,416
+686
321
$577K 0.07%
+7,983
322
$575K 0.07%
+26,147
323
$575K 0.07%
+4,116
324
$575K 0.07%
+5,735
325
$575K 0.07%
4,849
-10,030
11 12
13
14 15