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
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%
1,621
-381
607
$307K 0.04%
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608
$307K 0.04%
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609
$306K 0.04%
+6,547
610
$306K 0.04%
+2,042
611
$306K 0.04%
10,266
-3,458
612
$306K 0.04%
+3,095
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
$301K 0.04%
+1,254
622
$300K 0.04%
+325
623
$300K 0.04%
+21,986
624
$298K 0.04%
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625
$297K 0.04%
+362
23 24
25
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