DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$9.46M
2
+$7.92M
3
+$7.85M
4
KSS icon
Kohl's
KSS
+$7.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.81M

Top Sells

1
+$18.5M
2
+$14M
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 14.47%
3 Technology 14.23%
4 Financials 11.58%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$575K 0.05%
5,725
-781
652
$573K 0.05%
22,974
-25,748
653
$573K 0.05%
5,328
+129
654
$570K 0.05%
+7,428
655
$568K 0.05%
+5,713
656
$567K 0.05%
19,254
-8,284
657
$566K 0.05%
+29,242
658
$565K 0.05%
+7,466
659
$563K 0.05%
+53,949
660
$560K 0.05%
+3,998
661
$558K 0.05%
+3,728
662
$558K 0.05%
19,169
-3,417
663
$557K 0.05%
+16,093
664
$556K 0.05%
803
-330
665
$554K 0.05%
6,284
+1,544
666
$552K 0.05%
3,839
-1,401
667
$552K 0.05%
+5,777
668
$551K 0.05%
11,976
+1,713
669
$549K 0.05%
74,996
+38,359
670
$549K 0.05%
+9,104
671
$549K 0.05%
+6,402
672
$545K 0.05%
43,941
+21,896
673
$543K 0.05%
2,832
-1,797
674
$542K 0.05%
+7,668
675
$541K 0.05%
6,272
-31,973
25 26
27
28 29