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
576
$326K 0.04%
1,570
+415
577
$325K 0.04%
+3,125
578
$325K 0.04%
8,330
-10,866
579
$325K 0.04%
8,907
+1,749
580
$324K 0.04%
+7,961
581
$324K 0.04%
9,380
+2,760
582
$322K 0.04%
+2,980
583
$322K 0.04%
+4,866
584
$321K 0.04%
+2,939
585
$321K 0.04%
+1,075
586
$319K 0.04%
+4,430
587
$319K 0.04%
+3,801
588
$318K 0.04%
+8,145
589
$318K 0.04%
+26,654
590
$318K 0.04%
+7,842
591
$316K 0.04%
17,024
-1,630
592
$315K 0.04%
+2,820
593
$314K 0.04%
+7,491
594
$313K 0.04%
+1,261
595
$312K 0.04%
+3,740
596
$311K 0.04%
+3,518
597
$311K 0.04%
9,963
-945
598
$311K 0.04%
2,779
-755
599
$310K 0.04%
3,226
+611
600
$310K 0.04%
+23,020
22 23
24
25 26