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
501
$384K 0.05%
6,661
-6,225
502
$381K 0.05%
+2,443
503
$380K 0.05%
+2,780
504
$380K 0.05%
8,016
-3,490
505
$378K 0.05%
+5,796
506
$377K 0.05%
1,511
+243
507
$376K 0.05%
+999
508
$376K 0.05%
+41,949
509
$376K 0.05%
8,345
-6,498
510
$375K 0.05%
+49,376
511
$374K 0.05%
+3,386
512
$372K 0.05%
+2,809
513
$370K 0.05%
6,035
-4,580
514
$370K 0.05%
+6,205
515
$369K 0.05%
+5,139
516
$369K 0.05%
+5,744
517
$369K 0.05%
+4,580
518
$365K 0.05%
+30,328
519
$364K 0.05%
+1,124
520
$364K 0.05%
9,597
+64
521
$364K 0.05%
1,508
-78
522
$362K 0.05%
+8,815
523
$361K 0.05%
+1,818
524
$360K 0.05%
+9,288
525
$360K 0.05%
+15,066
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