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
526
$360K 0.05%
4,300
+1,336
527
$360K 0.05%
+2,240
528
$359K 0.05%
+1,607
529
$359K 0.05%
+9,658
530
$357K 0.05%
2,351
+654
531
$355K 0.05%
+2,610
532
$354K 0.05%
3,511
+821
533
$354K 0.05%
+11,178
534
$353K 0.05%
+436
535
$353K 0.05%
+2,754
536
$352K 0.05%
5,736
-176
537
$352K 0.05%
+4,770
538
$352K 0.05%
27,621
-9,324
539
$351K 0.04%
+32,068
540
$350K 0.04%
+7,081
541
$349K 0.04%
+4,629
542
$349K 0.04%
+9,882
543
$348K 0.04%
+688
544
$348K 0.04%
+2,907
545
$347K 0.04%
+1,493
546
$347K 0.04%
+6,870
547
$345K 0.04%
+9,840
548
$345K 0.04%
+2,689
549
$345K 0.04%
+1,807
550
$342K 0.04%
8,765
-1,970
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