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
651
$286K 0.04%
+1,929
652
$286K 0.04%
+7,297
653
$286K 0.04%
+4,708
654
$285K 0.04%
+1,013
655
$285K 0.04%
+6,156
656
$284K 0.04%
+8,205
657
$284K 0.04%
15,359
-26,058
658
$284K 0.04%
2,536
+502
659
$284K 0.04%
+1,428
660
$283K 0.04%
+1,320
661
$283K 0.04%
8,438
+157
662
$283K 0.04%
+38,463
663
$282K 0.04%
+12,496
664
$282K 0.04%
40,685
+17,390
665
$281K 0.04%
+2,569
666
$281K 0.04%
+598
667
$281K 0.04%
6,388
-4,866
668
$280K 0.04%
6,192
-6,973
669
$279K 0.04%
+565
670
$279K 0.04%
5,442
-4,149
671
$279K 0.04%
15,168
-2,466
672
$278K 0.04%
+5,097
673
$277K 0.04%
+14,556
674
$277K 0.04%
+1,286
675
$277K 0.04%
+1,605
25 26
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