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
26
$4.09M 0.52%
144,478
-194,197
27
$4.04M 0.52%
+21,695
28
$4.01M 0.51%
211,746
+146,968
29
$3.97M 0.51%
379,929
+145,460
30
$3.97M 0.51%
+28,329
31
$3.79M 0.48%
+43,889
32
$3.69M 0.47%
+333,894
33
$3.67M 0.47%
18,000
34
$3.65M 0.47%
97,349
+55,767
35
$3.43M 0.44%
21,530
+11,299
36
$3.28M 0.42%
+44,131
37
$3.26M 0.42%
58,835
+22,985
38
$3.24M 0.41%
+68,786
39
$3.2M 0.41%
+33,311
40
$3.17M 0.4%
32,647
+20,900
41
$3.01M 0.38%
44,757
+25,927
42
$2.8M 0.36%
19,309
+10,709
43
$2.77M 0.35%
54,569
-51,203
44
$2.71M 0.35%
+4,729
45
$2.7M 0.35%
238,158
+195,016
46
$2.69M 0.34%
25,061
+21,489
47
$2.68M 0.34%
21,637
+10,886
48
$2.63M 0.34%
47,795
+23,381
49
$2.61M 0.33%
915,507
+898,067
50
$2.56M 0.33%
39,469
-1,442
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