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
476
$406K 0.05%
+21,606
477
$405K 0.05%
+2,112
478
$402K 0.05%
+8,562
479
$401K 0.05%
+2,560
480
$401K 0.05%
+38,002
481
$401K 0.05%
5,135
-5,935
482
$400K 0.05%
+3,171
483
$400K 0.05%
+3,676
484
$398K 0.05%
+5,663
485
$398K 0.05%
+1,933
486
$397K 0.05%
+5,116
487
$396K 0.05%
+3,544
488
$395K 0.05%
8,801
-8,431
489
$393K 0.05%
+12,407
490
$393K 0.05%
+2,069
491
$391K 0.05%
+2,383
492
$390K 0.05%
+4,463
493
$390K 0.05%
+2,273
494
$390K 0.05%
+2,984
495
$389K 0.05%
3,836
-492
496
$389K 0.05%
+200
497
$388K 0.05%
+3,144
498
$387K 0.05%
+4,689
499
$385K 0.05%
+8,013
500
$384K 0.05%
5,842
-7,932
18 19
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