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
401
$1.01M 0.08%
10,313
-4,858
402
$1.01M 0.08%
22,159
+6,821
403
$1.01M 0.08%
55,177
+31,489
404
$1.01M 0.08%
+91,542
405
$999K 0.08%
24,702
-38,109
406
$999K 0.08%
3,165
-2,317
407
$998K 0.08%
33,095
+21,917
408
$997K 0.08%
42,425
-14,369
409
$997K 0.08%
+8,864
410
$996K 0.08%
4,253
-1,246
411
$994K 0.08%
33,999
+11,510
412
$994K 0.08%
34,679
+30,282
413
$993K 0.08%
+27,755
414
$991K 0.08%
101,035
+55,855
415
$990K 0.08%
10,300
+8,416
416
$987K 0.08%
26,524
+9,443
417
$986K 0.08%
100,711
-4,543
418
$979K 0.08%
24,347
+13,964
419
$979K 0.08%
41,724
+12,899
420
$978K 0.08%
+4,041
421
$976K 0.08%
55,206
-21,143
422
$976K 0.08%
+23,465
423
$974K 0.08%
57,409
+45,716
424
$972K 0.07%
23,913
+6,298
425
$969K 0.07%
+51,746
15 16
17
18 19