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
626
$297K 0.04%
3,224
-421
627
$297K 0.04%
5,845
+90
628
$297K 0.04%
+1,826
629
$296K 0.04%
+2,112
630
$296K 0.04%
2,725
+162
631
$296K 0.04%
+5,334
632
$296K 0.04%
+823
633
$296K 0.04%
+34,769
634
$294K 0.04%
2,627
-3,250
635
$293K 0.04%
+5,998
636
$292K 0.04%
+2,166
637
$292K 0.04%
+15,589
638
$291K 0.04%
4,027
-8,168
639
$291K 0.04%
8,117
-621
640
$291K 0.04%
+79,241
641
$290K 0.04%
+1,498
642
$290K 0.04%
+14,735
643
$290K 0.04%
+2,505
644
$289K 0.04%
+2,390
645
$289K 0.04%
2,611
+431
646
$289K 0.04%
722
-158
647
$288K 0.04%
2,915
-921
648
$287K 0.04%
+611
649
$287K 0.04%
+1,619
650
$287K 0.04%
+5,007
24 25
26
27 28