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
601
$648K 0.05%
+17,729
602
$648K 0.05%
48,189
-83,278
603
$646K 0.05%
222,864
+106,316
604
$646K 0.05%
24,836
+9,880
605
$645K 0.05%
25,228
-8,676
606
$640K 0.05%
9,002
+4,121
607
$639K 0.05%
24,930
+13,183
608
$639K 0.05%
6,191
-894
609
$638K 0.05%
39,462
-5,754
610
$636K 0.05%
5,974
+2,754
611
$635K 0.05%
23,307
-21,687
612
$632K 0.05%
+1,249
613
$632K 0.05%
11,442
+7,496
614
$629K 0.05%
7,333
-296
615
$626K 0.05%
139,435
-49,752
616
$626K 0.05%
8,354
-86
617
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618
$623K 0.05%
239,728
+44,432
619
$623K 0.05%
4,643
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620
$620K 0.05%
16,104
-17,329
621
$615K 0.05%
8,231
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622
$609K 0.05%
+39,471
623
$609K 0.05%
18,210
+6,219
624
$606K 0.05%
+46,737
625
$605K 0.05%
1,384
-404
23 24
25
26 27