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
726
$257K 0.03%
+8,033
727
$257K 0.03%
+3,406
728
$257K 0.03%
+4,922
729
$256K 0.03%
+3,403
730
$255K 0.03%
3,245
+172
731
$255K 0.03%
+881
732
$255K 0.03%
+1,052
733
$255K 0.03%
+26
734
$255K 0.03%
26,848
-10,971
735
$255K 0.03%
436
-32
736
$254K 0.03%
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737
$253K 0.03%
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738
$253K 0.03%
+4,233
739
$253K 0.03%
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-16,448
740
$253K 0.03%
+13,390
741
$252K 0.03%
+648
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$252K 0.03%
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$251K 0.03%
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-11,882
744
$251K 0.03%
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745
$251K 0.03%
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746
$250K 0.03%
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747
$250K 0.03%
+4,486
748
$250K 0.03%
+6,835
749
$249K 0.03%
+2,434
750
$249K 0.03%
+979
28 29
30
31 32