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
576
$686K 0.05%
9,873
+5,041
577
$685K 0.05%
+11,800
578
$685K 0.05%
+48,757
579
$683K 0.05%
5,126
+103
580
$682K 0.05%
17,011
-8,841
581
$680K 0.05%
13,834
+7,167
582
$680K 0.05%
+256,700
583
$680K 0.05%
+19,065
584
$676K 0.05%
+17,728
585
$674K 0.05%
6,324
-7,940
586
$673K 0.05%
775
-1,265
587
$673K 0.05%
+40,326
588
$670K 0.05%
25,061
+11,037
589
$670K 0.05%
17,517
+1,624
590
$669K 0.05%
42,663
-253,465
591
$669K 0.05%
9,687
+1,775
592
$668K 0.05%
+20,823
593
$667K 0.05%
5,118
-3,578
594
$667K 0.05%
7,072
-1,598
595
$666K 0.05%
2,167
-120
596
$661K 0.05%
3,180
+2,124
597
$656K 0.05%
+19,290
598
$654K 0.05%
29,409
+1,804
599
$654K 0.05%
12,776
-1,810
600
$653K 0.05%
53,600
-40,086
22 23
24
25 26