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
326
$1.23M 0.09%
+115,968
327
$1.22M 0.09%
126,914
-17,428
328
$1.22M 0.09%
80,244
+41,320
329
$1.22M 0.09%
58,710
+41,769
330
$1.22M 0.09%
5,741
+262
331
$1.22M 0.09%
5,022
+402
332
$1.21M 0.09%
+53,681
333
$1.21M 0.09%
4,575
+339
334
$1.21M 0.09%
107,479
+62,007
335
$1.21M 0.09%
59,390
+29,915
336
$1.21M 0.09%
+41,879
337
$1.2M 0.09%
8,306
+2,449
338
$1.19M 0.09%
91,947
+27,897
339
$1.19M 0.09%
18,768
-4,335
340
$1.19M 0.09%
15,879
+7,809
341
$1.19M 0.09%
+12,986
342
$1.19M 0.09%
9,518
-3,677
343
$1.19M 0.09%
14,307
+4,454
344
$1.18M 0.09%
22,209
-16,572
345
$1.18M 0.09%
+73,038
346
$1.17M 0.09%
22,850
-85
347
$1.17M 0.09%
39,829
+8,754
348
$1.17M 0.09%
92,456
+27,570
349
$1.16M 0.09%
28,371
+14,516
350
$1.16M 0.09%
69,796
+23,297
12 13
14
15 16