DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
26
$3.53M 0.27%
9,425
+2,433
27
$3.49M 0.27%
142,561
+87,271
28
$3.48M 0.27%
33,364
+9,476
29
$3.44M 0.27%
101,051
+32,109
30
$3.43M 0.26%
81,124
+50,714
31
$3.41M 0.26%
54,390
+40,750
32
$3.38M 0.26%
241,394
+76,033
33
$3.36M 0.26%
19,454
+10,467
34
$3.22M 0.25%
100,700
+42,948
35
$3.1M 0.24%
107,406
+71,623
36
$3.04M 0.23%
16,620
+5,356
37
$3.01M 0.23%
42,311
+24,986
38
$3M 0.23%
36,328
+21,480
39
$2.99M 0.23%
14,977
+6,924
40
$2.99M 0.23%
32,692
+14,961
41
$2.97M 0.23%
53,003
+3,934
42
$2.92M 0.22%
95,021
+49,959
43
$2.89M 0.22%
49,090
+3,682
44
$2.87M 0.22%
9,500
+5,166
45
$2.86M 0.22%
1,945
+1,679
46
$2.86M 0.22%
46,994
+28,186
47
$2.85M 0.22%
72,876
+45,004
48
$2.85M 0.22%
10,807
+8,654
49
$2.84M 0.22%
88,945
+71,385
50
$2.83M 0.22%
163,811
-31,104
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