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
676
$540K 0.04%
+37,079
677
$539K 0.04%
5,032
-3,184
678
$538K 0.04%
+82,901
679
$538K 0.04%
+11,418
680
$538K 0.04%
50,000
681
$536K 0.04%
+10,319
682
$535K 0.04%
8,424
+2,113
683
$535K 0.04%
+6,834
684
$535K 0.04%
+31,705
685
$534K 0.04%
+4,720
686
$534K 0.04%
+11,297
687
$534K 0.04%
+12,193
688
$533K 0.04%
17,300
-1,250
689
$533K 0.04%
10,640
+4,763
690
$532K 0.04%
1,426
+295
691
$531K 0.04%
8,492
-1,062
692
$530K 0.04%
30,171
+11,915
693
$529K 0.04%
82,328
-49,372
694
$528K 0.04%
+19,384
695
$528K 0.04%
+10,371
696
$525K 0.04%
+11,568
697
$524K 0.04%
86,634
+72,602
698
$524K 0.04%
22,955
-46,024
699
$524K 0.04%
65,001
+24,086
700
$516K 0.04%
+6,888
26 27
28
29 30