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
426
$969K 0.07%
13,497
+7,028
427
$969K 0.07%
+7,569
428
$967K 0.07%
3,722
+756
429
$962K 0.07%
16,791
-541
430
$956K 0.07%
43,966
-65,428
431
$953K 0.07%
23,523
+11,621
432
$952K 0.07%
+2,387
433
$940K 0.07%
3,445
-1,088
434
$940K 0.07%
11,984
+4,926
435
$940K 0.07%
54,354
+35,835
436
$938K 0.07%
+32,375
437
$932K 0.07%
7,113
-1,400
438
$931K 0.07%
5,505
-444
439
$931K 0.07%
+22,165
440
$930K 0.07%
12,558
+6,330
441
$929K 0.07%
9,765
+3,464
442
$928K 0.07%
64,648
+10,887
443
$926K 0.07%
+40,848
444
$925K 0.07%
10,766
-3,178
445
$925K 0.07%
32,076
+1,049
446
$925K 0.07%
7,402
+4,095
447
$923K 0.07%
20,173
+4,884
448
$922K 0.07%
+2,443
449
$917K 0.07%
+1,088
450
$917K 0.07%
+30,968
16 17
18
19 20