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
751
$454K 0.04%
+3,761
752
$452K 0.03%
6,556
-177
753
$447K 0.03%
98,395
+15,261
754
$445K 0.03%
55,990
-110,848
755
$444K 0.03%
8,207
-13,477
756
$439K 0.03%
+11,100
757
$438K 0.03%
+2,718
758
$437K 0.03%
42,466
+11,451
759
$436K 0.03%
9,080
+1,454
760
$436K 0.03%
7,782
-192
761
$434K 0.03%
4,141
+542
762
$433K 0.03%
+1,261
763
$433K 0.03%
4,354
+1,408
764
$432K 0.03%
+2,111
765
$432K 0.03%
+10,199
766
$429K 0.03%
2,362
+2,341
767
$429K 0.03%
12,453
-8,398
768
$429K 0.03%
7,185
-19,606
769
$428K 0.03%
+5,564
770
$426K 0.03%
+11,472
771
$425K 0.03%
10,716
-1,592
772
$423K 0.03%
+20,778
773
$422K 0.03%
5,067
-4,672
774
$420K 0.03%
+14,350
775
$420K 0.03%
+10,791
29 30
31
32 33