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
526
$768K 0.06%
9,455
+1,083
527
$767K 0.06%
145,336
528
$767K 0.06%
82,527
+52,099
529
$766K 0.06%
+28,324
530
$766K 0.06%
60,216
+9,553
531
$765K 0.06%
36,080
-62,924
532
$764K 0.06%
+3,556
533
$761K 0.06%
40,492
+25,470
534
$760K 0.06%
8,043
-2,648
535
$758K 0.06%
+1,723
536
$757K 0.06%
+32,917
537
$755K 0.06%
13,857
+8,378
538
$755K 0.06%
10,107
-3,094
539
$751K 0.06%
35,477
+23,895
540
$750K 0.06%
9,965
+6,024
541
$750K 0.06%
6,938
-9,523
542
$749K 0.06%
27,903
+18,664
543
$745K 0.06%
11,015
+3,515
544
$745K 0.06%
28,971
-19,839
545
$736K 0.06%
47,972
-13,272
546
$736K 0.06%
68,748
+48,843
547
$731K 0.06%
+80,162
548
$729K 0.06%
+13,891
549
$729K 0.06%
48,430
+943
550
$728K 0.06%
18,499
+7,279
20 21
22
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