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
476
$862K 0.07%
+54,266
477
$859K 0.07%
20,455
-2,648
478
$854K 0.07%
117,958
+47,528
479
$853K 0.07%
5,477
-262
480
$853K 0.07%
13,936
+9,406
481
$849K 0.07%
37,306
-13,392
482
$848K 0.07%
20,173
+3,430
483
$848K 0.07%
15,000
-667
484
$840K 0.06%
+65,154
485
$839K 0.06%
1,725
-889
486
$839K 0.06%
15,448
+778
487
$838K 0.06%
+8,357
488
$836K 0.06%
37,593
+17,711
489
$834K 0.06%
86,833
-7,807
490
$831K 0.06%
10,955
-2,336
491
$831K 0.06%
46,197
+7,884
492
$830K 0.06%
74,273
+38,252
493
$827K 0.06%
244,722
+232,250
494
$826K 0.06%
23,649
+16,702
495
$826K 0.06%
33,582
+15,665
496
$824K 0.06%
+3,856
497
$821K 0.06%
+30,390
498
$819K 0.06%
+7,302
499
$818K 0.06%
8,416
500
$817K 0.06%
39,633
-151,070
18 19
20
21 22