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
726
$490K 0.04%
3,864
-6,818
727
$486K 0.04%
7,058
-8,011
728
$486K 0.04%
+8,762
729
$484K 0.04%
2,421
-1,138
730
$480K 0.04%
2,813
+1,355
731
$479K 0.04%
3,989
-3,014
732
$479K 0.04%
+14,633
733
$478K 0.04%
+25,635
734
$476K 0.04%
8,883
+26
735
$475K 0.04%
+14,668
736
$475K 0.04%
12,082
-4,357
737
$474K 0.04%
7,531
+1,675
738
$472K 0.04%
3,422
-2,223
739
$472K 0.04%
21,281
+2,670
740
$472K 0.04%
16,822
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741
$471K 0.04%
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742
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743
$470K 0.04%
18,949
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744
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-120
745
$464K 0.04%
1,171
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746
$463K 0.04%
43,870
+26,178
747
$458K 0.04%
12,120
+6,600
748
$455K 0.04%
9,596
-13,621
749
$455K 0.04%
1,332
-329
750
$454K 0.04%
+27,132
28 29
30
31 32