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
451
$427K 0.05%
7,542
-2,284
452
$426K 0.05%
+5,115
453
$425K 0.05%
+3,473
454
$425K 0.05%
+1,975
455
$424K 0.05%
+2,361
456
$423K 0.05%
6,529
+2,416
457
$423K 0.05%
+1,658
458
$423K 0.05%
+9,830
459
$419K 0.05%
1,613
+516
460
$419K 0.05%
20,883
-12,238
461
$419K 0.05%
+2,829
462
$418K 0.05%
+4,611
463
$417K 0.05%
+3,203
464
$417K 0.05%
+3,441
465
$417K 0.05%
+5,656
466
$415K 0.05%
+1,586
467
$415K 0.05%
+1,438
468
$414K 0.05%
1,882
-1,155
469
$414K 0.05%
10,951
+4,255
470
$414K 0.05%
1,984
-4,390
471
$412K 0.05%
+815
472
$411K 0.05%
+14,814
473
$411K 0.05%
9,870
+6,400
474
$411K 0.05%
+2,142
475
$410K 0.05%
11,348
+4,037
17 18
19
20 21