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
501
$813K 0.06%
+6,395
502
$812K 0.06%
8,988
-14,494
503
$809K 0.06%
+88,888
504
$808K 0.06%
13,766
-700
505
$804K 0.06%
28,306
-84,362
506
$804K 0.06%
+17,849
507
$798K 0.06%
14,263
+7,057
508
$797K 0.06%
6,060
-1,045
509
$796K 0.06%
+4,182
510
$792K 0.06%
+12,018
511
$790K 0.06%
11,181
+5,029
512
$787K 0.06%
14,417
-1,817
513
$786K 0.06%
+14,365
514
$786K 0.06%
7,480
+3,873
515
$785K 0.06%
12,261
+4,616
516
$783K 0.06%
5,919
-905
517
$778K 0.06%
127,560
-105,588
518
$777K 0.06%
+13,790
519
$775K 0.06%
+18,850
520
$774K 0.06%
4,260
+2,066
521
$774K 0.06%
+17,868
522
$774K 0.06%
+54,293
523
$774K 0.06%
+42,191
524
$771K 0.06%
13,806
+7,309
525
$769K 0.06%
1,665
+859
19 20
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