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
351
$1.15M 0.09%
+14,704
352
$1.15M 0.09%
+9,734
353
$1.15M 0.09%
+12,414
354
$1.15M 0.09%
+25,425
355
$1.15M 0.09%
452
-214
356
$1.15M 0.09%
20,741
-1,170
357
$1.14M 0.09%
24,670
+1,360
358
$1.14M 0.09%
164,794
+119,239
359
$1.14M 0.09%
38,340
+32,557
360
$1.13M 0.09%
5,571
-314
361
$1.13M 0.09%
+65,029
362
$1.13M 0.09%
+200,606
363
$1.12M 0.09%
7,045
+3,814
364
$1.12M 0.09%
+10,527
365
$1.12M 0.09%
9,228
+3,666
366
$1.12M 0.09%
22,634
+14,498
367
$1.11M 0.09%
+12,209
368
$1.11M 0.09%
62,536
+51,891
369
$1.11M 0.09%
39,867
+8,695
370
$1.11M 0.09%
272,065
+74,016
371
$1.11M 0.09%
+19,214
372
$1.11M 0.09%
+2,977
373
$1.1M 0.08%
+63,738
374
$1.1M 0.08%
6,668
-61
375
$1.1M 0.08%
10,223
-177,641
13 14
15
16 17