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
326
$575K 0.07%
+1,661
327
$574K 0.07%
+7,118
328
$572K 0.07%
+640
329
$572K 0.07%
3,508
+1,690
330
$570K 0.07%
+2,102
331
$570K 0.07%
+3,522
332
$569K 0.07%
+5,510
333
$568K 0.07%
+6,960
334
$567K 0.07%
+15,888
335
$566K 0.07%
+1,788
336
$562K 0.07%
2,783
+1,746
337
$559K 0.07%
+2,020
338
$559K 0.07%
+2,009
339
$558K 0.07%
+2,083
340
$555K 0.07%
9,393
-33
341
$555K 0.07%
+10,907
342
$555K 0.07%
+878
343
$554K 0.07%
+4,862
344
$551K 0.07%
7,397
+3,643
345
$549K 0.07%
+4,092
346
$548K 0.07%
+5,472
347
$548K 0.07%
3,818
-503
348
$544K 0.07%
363
-88
349
$544K 0.07%
+1,098
350
$543K 0.07%
+88,800
12 13
14
15 16