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
51
$2.54M 0.33%
26,816
+19,414
52
$2.53M 0.32%
82,411
+34,245
53
$2.52M 0.32%
+10,837
54
$2.45M 0.31%
11,617
+7,763
55
$2.43M 0.31%
18,313
-1,249
56
$2.39M 0.31%
14,325
+6,457
57
$2.38M 0.3%
5,176
+4,168
58
$2.37M 0.3%
355,363
+269,798
59
$2.34M 0.3%
36,744
+27,886
60
$2.31M 0.29%
+27,603
61
$2.3M 0.29%
+33,226
62
$2.27M 0.29%
32,559
+15,330
63
$2.26M 0.29%
13,084
+10,064
64
$2.25M 0.29%
41,651
+37,520
65
$2.24M 0.29%
19,660
+12,900
66
$2.24M 0.29%
6,950
+4,077
67
$2.22M 0.28%
5,786
-628
68
$2.22M 0.28%
135,446
+107,561
69
$2.22M 0.28%
17,822
-3,322
70
$2.21M 0.28%
68,394
+26,868
71
$2.2M 0.28%
14,645
+6,439
72
$2.2M 0.28%
68,614
+55,515
73
$2.16M 0.28%
+22,490
74
$2.13M 0.27%
+115,847
75
$2.12M 0.27%
+12,689
1 2
3
4 5