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
701
$266K 0.03%
+18,124
702
$266K 0.03%
9,492
-23,114
703
$265K 0.03%
+848
704
$265K 0.03%
7,299
-8,536
705
$265K 0.03%
+3,423
706
$265K 0.03%
6,788
+324
707
$265K 0.03%
+1,485
708
$264K 0.03%
+3,790
709
$264K 0.03%
+13,354
710
$264K 0.03%
19,431
+8,541
711
$263K 0.03%
16,762
-90,410
712
$262K 0.03%
+610
713
$262K 0.03%
1,485
-721
714
$262K 0.03%
+8,779
715
$262K 0.03%
+3,004
716
$261K 0.03%
7,188
-11,053
717
$261K 0.03%
931
+345
718
$261K 0.03%
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719
$260K 0.03%
+2,005
720
$259K 0.03%
+2,780
721
$259K 0.03%
+8,970
722
$259K 0.03%
+4,936
723
$258K 0.03%
+983
724
$258K 0.03%
+10,133
725
$258K 0.03%
+6,658
27 28
29
30 31