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
551
$726K 0.06%
4,666
+324
552
$725K 0.06%
+12,807
553
$724K 0.06%
+6,947
554
$720K 0.06%
28,895
-5,402
555
$717K 0.06%
41,922
-18,673
556
$714K 0.06%
+11,813
557
$714K 0.05%
18,504
+13,382
558
$713K 0.05%
151,142
+120,659
559
$712K 0.05%
34,963
+18,853
560
$710K 0.05%
36,055
+19,178
561
$708K 0.05%
+77,264
562
$705K 0.05%
+11,190
563
$705K 0.05%
7,745
+1,977
564
$703K 0.05%
+19,529
565
$703K 0.05%
+16,997
566
$700K 0.05%
9,361
-5,304
567
$699K 0.05%
8,703
+2,793
568
$699K 0.05%
3,565
+861
569
$699K 0.05%
+25,928
570
$697K 0.05%
9,435
+6,856
571
$696K 0.05%
3,519
-3,953
572
$696K 0.05%
+1,414
573
$693K 0.05%
+18,652
574
$687K 0.05%
5,792
-9,176
575
$686K 0.05%
+38,224
21 22
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