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
401
$477K 0.06%
+2,439
402
$475K 0.06%
+20,253
403
$474K 0.06%
+6,135
404
$473K 0.06%
+11,066
405
$473K 0.06%
46,847
+32,433
406
$472K 0.06%
+8,823
407
$468K 0.06%
18,024
+4,812
408
$467K 0.06%
+21,150
409
$467K 0.06%
+11,930
410
$466K 0.06%
7,416
+271
411
$462K 0.06%
+4,456
412
$461K 0.06%
+24,925
413
$457K 0.06%
+1,555
414
$456K 0.06%
2,966
+933
415
$455K 0.06%
+4,434
416
$454K 0.06%
27,187
+16,203
417
$453K 0.06%
+4,321
418
$449K 0.06%
+5,674
419
$448K 0.06%
+13,462
420
$448K 0.06%
+5,026
421
$447K 0.06%
3,954
+232
422
$446K 0.06%
+3,328
423
$446K 0.06%
+4,274
424
$445K 0.06%
3,159
+1,414
425
$445K 0.06%
+7,009
15 16
17
18 19