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
376
$515K 0.07%
+8,759
377
$515K 0.07%
+43,636
378
$514K 0.07%
1,485
-796
379
$513K 0.07%
+972
380
$513K 0.07%
+540
381
$508K 0.06%
16,686
-2,800
382
$507K 0.06%
+12,705
383
$507K 0.06%
1,566
-2,154
384
$507K 0.06%
2,475
+276
385
$507K 0.06%
+5,280
386
$502K 0.06%
+10,997
387
$499K 0.06%
+1,072
388
$495K 0.06%
+5,058
389
$494K 0.06%
+6,427
390
$492K 0.06%
7,922
-1,430
391
$492K 0.06%
2,709
-1,935
392
$489K 0.06%
+5,523
393
$487K 0.06%
13,744
+4,703
394
$485K 0.06%
+21,220
395
$484K 0.06%
+10,694
396
$484K 0.06%
+4,415
397
$482K 0.06%
+2,092
398
$482K 0.06%
+3,000
399
$478K 0.06%
+7,609
400
$477K 0.06%
+4,053
14 15
16
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