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
426
$444K 0.06%
+3,336
427
$443K 0.06%
+1,864
428
$443K 0.06%
+4,548
429
$443K 0.06%
26,829
-682
430
$443K 0.06%
2,142
-40
431
$442K 0.06%
1,959
+176
432
$442K 0.06%
61,476
-41,990
433
$440K 0.06%
+6,467
434
$440K 0.06%
+6,066
435
$439K 0.06%
+8,517
436
$438K 0.06%
2,755
+4
437
$438K 0.06%
+11,171
438
$437K 0.06%
+1,897
439
$436K 0.06%
10,609
-7,762
440
$434K 0.06%
9,501
-11,343
441
$433K 0.06%
+1,983
442
$432K 0.06%
+4,108
443
$432K 0.06%
+6,993
444
$432K 0.06%
+13,060
445
$431K 0.06%
+1,033
446
$430K 0.05%
+3,739
447
$430K 0.05%
+3,156
448
$429K 0.05%
+9,392
449
$428K 0.05%
+2,797
450
$428K 0.05%
2,845
-1,577
16 17
18
19 20