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
626
$605K 0.05%
9,647
-5,989
627
$604K 0.05%
8,852
+2,152
628
$599K 0.05%
230,353
+27,210
629
$599K 0.05%
+11,967
630
$599K 0.05%
22,649
+11,798
631
$598K 0.05%
26,959
-41,096
632
$598K 0.05%
117,036
+99,011
633
$597K 0.05%
29,451
+16,142
634
$593K 0.05%
+56,634
635
$592K 0.05%
+6,372
636
$592K 0.05%
+5,069
637
$592K 0.05%
10,141
+1,202
638
$590K 0.05%
52,331
+19,563
639
$589K 0.05%
8,910
+834
640
$587K 0.05%
4,616
+2,019
641
$587K 0.05%
10,192
642
$587K 0.05%
49,656
-21,168
643
$586K 0.05%
+12,928
644
$583K 0.04%
+17,781
645
$581K 0.04%
+104,306
646
$580K 0.04%
1,963
-209
647
$580K 0.04%
56,677
+41,710
648
$579K 0.04%
25,176
+2,030
649
$578K 0.04%
+5,321
650
$575K 0.04%
+40,695
24 25
26
27 28