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
451
$913K 0.07%
240,245
+126,102
452
$913K 0.07%
+86,576
453
$909K 0.07%
61,380
+50,751
454
$909K 0.07%
+4,030
455
$907K 0.07%
75,665
-25,671
456
$906K 0.07%
+29,615
457
$904K 0.07%
+15,191
458
$903K 0.07%
+8,563
459
$903K 0.07%
425,901
+352,204
460
$900K 0.07%
652
-310
461
$900K 0.07%
16,346
-6,287
462
$898K 0.07%
11,206
-4,370
463
$897K 0.07%
148,264
+100,056
464
$895K 0.07%
+27,249
465
$895K 0.07%
115,220
+68,952
466
$894K 0.07%
+13,668
467
$894K 0.07%
28,314
-14,497
468
$894K 0.07%
15,028
+6,956
469
$890K 0.07%
22,590
-5,495
470
$882K 0.07%
20,691
-8,271
471
$881K 0.07%
+24,520
472
$876K 0.07%
73,695
-28,322
473
$875K 0.07%
+30,048
474
$869K 0.07%
12,085
+5,666
475
$864K 0.07%
4,176
-2,510
17 18
19
20 21