DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$20.6M
2
+$11.8M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$10.1M
4
TGNA
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 12.98%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$309K 0.04%
+3,267
602
$309K 0.04%
+2,964
603
$308K 0.04%
+3,006
604
$308K 0.04%
+2,345
605
$307K 0.04%
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606
$307K 0.04%
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-381
607
$307K 0.04%
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608
$307K 0.04%
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609
$306K 0.04%
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610
$306K 0.04%
+2,042
611
$306K 0.04%
10,266
-3,458
612
$306K 0.04%
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613
$306K 0.04%
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614
$305K 0.04%
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615
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616
$305K 0.04%
8,183
-8,334
617
$303K 0.04%
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618
$303K 0.04%
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619
$303K 0.04%
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620
$302K 0.04%
+1,125
621
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622
$300K 0.04%
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623
$300K 0.04%
+21,986
624
$298K 0.04%
+819
625
$297K 0.04%
+362
23 24
25
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