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
351
$542K 0.07%
+2,797
352
$542K 0.07%
8,933
+576
353
$542K 0.07%
6,168
-3,767
354
$542K 0.07%
+7,205
355
$541K 0.07%
+871
356
$540K 0.07%
+2,048
357
$540K 0.07%
+5,612
358
$538K 0.07%
+4,090
359
$538K 0.07%
+4,325
360
$536K 0.07%
+22,971
361
$534K 0.07%
+21,158
362
$533K 0.07%
6,365
+2,427
363
$533K 0.07%
1,440
-1,930
364
$532K 0.07%
+12,145
365
$530K 0.07%
+12,690
366
$529K 0.07%
128,414
+68,028
367
$528K 0.07%
+5,865
368
$527K 0.07%
9,229
+279
369
$525K 0.07%
+2,330
370
$524K 0.07%
20,748
-1,030
371
$524K 0.07%
+5,895
372
$523K 0.07%
3,884
373
$523K 0.07%
3,824
-6,972
374
$522K 0.07%
+8,366
375
$520K 0.07%
2,234
+547
13 14
15
16 17