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
701
$515K 0.04%
+36,630
702
$515K 0.04%
119,127
+85,462
703
$513K 0.04%
3,171
+675
704
$513K 0.04%
+6,077
705
$513K 0.04%
15,236
+8,663
706
$513K 0.04%
4,692
-4,005
707
$512K 0.04%
+2,185
708
$510K 0.04%
6,737
-1,412
709
$510K 0.04%
+9,192
710
$510K 0.04%
36,698
+17,280
711
$508K 0.04%
1,889
-2,491
712
$506K 0.04%
+22,677
713
$505K 0.04%
78,582
-13,481
714
$504K 0.04%
132,366
+98,688
715
$503K 0.04%
5,633
-2,691
716
$502K 0.04%
+20,690
717
$502K 0.04%
7,297
-3,479
718
$501K 0.04%
21,953
+7,162
719
$500K 0.04%
+10,982
720
$500K 0.04%
26,993
-176,752
721
$495K 0.04%
+22,860
722
$495K 0.04%
+17,929
723
$494K 0.04%
+33,086
724
$494K 0.04%
+39,344
725
$490K 0.04%
4,572
-837
27 28
29
30 31