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
376
$1.1M 0.08%
+2,172
377
$1.09M 0.08%
6,510
-2,346
378
$1.08M 0.08%
+78,043
379
$1.07M 0.08%
+36,036
380
$1.07M 0.08%
+33,086
381
$1.06M 0.08%
+9,419
382
$1.06M 0.08%
+45,724
383
$1.06M 0.08%
2,192
+813
384
$1.06M 0.08%
43,557
+27,102
385
$1.06M 0.08%
+97,638
386
$1.05M 0.08%
+24,975
387
$1.05M 0.08%
+25,486
388
$1.04M 0.08%
+10,141
389
$1.04M 0.08%
16,066
+4,791
390
$1.04M 0.08%
116,518
+26,428
391
$1.04M 0.08%
71,449
+53,682
392
$1.04M 0.08%
+22,940
393
$1.04M 0.08%
68,589
-4,110
394
$1.03M 0.08%
+67,049
395
$1.03M 0.08%
+15,261
396
$1.02M 0.08%
22,093
+3,428
397
$1.02M 0.08%
127,662
+95,464
398
$1.02M 0.08%
+36,393
399
$1.02M 0.08%
+16,955
400
$1.02M 0.08%
27,649
+11,641
14 15
16
17 18