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
676
$277K 0.04%
+2,774
677
$276K 0.04%
+9,332
678
$276K 0.04%
+3,691
679
$275K 0.04%
+3,818
680
$275K 0.04%
+3,782
681
$274K 0.04%
+24,410
682
$274K 0.04%
5,324
-2,575
683
$274K 0.04%
+1,155
684
$273K 0.03%
+3,400
685
$273K 0.03%
4,989
-8,394
686
$271K 0.03%
+8,542
687
$271K 0.03%
+2,621
688
$271K 0.03%
+2,886
689
$271K 0.03%
+2,458
690
$270K 0.03%
+6,303
691
$270K 0.03%
+7,105
692
$270K 0.03%
+501
693
$270K 0.03%
16,310
+4,349
694
$269K 0.03%
+7,252
695
$269K 0.03%
+1,993
696
$269K 0.03%
12,014
-40,053
697
$269K 0.03%
+5,718
698
$268K 0.03%
5,675
-1,425
699
$267K 0.03%
+1,737
700
$267K 0.03%
14,571
-15,527
26 27
28
29 30