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
751
$249K 0.03%
+1,735
752
$248K 0.03%
7,582
-7,235
753
$248K 0.03%
+1,422
754
$247K 0.03%
+1,838
755
$247K 0.03%
+4,589
756
$247K 0.03%
+4,947
757
$247K 0.03%
+6,645
758
$246K 0.03%
+4,140
759
$246K 0.03%
+15,820
760
$246K 0.03%
+3,739
761
$245K 0.03%
+2,482
762
$245K 0.03%
+1,018
763
$244K 0.03%
+13,461
764
$244K 0.03%
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765
$244K 0.03%
+2,323
766
$244K 0.03%
+1,534
767
$244K 0.03%
1,349
-676
768
$243K 0.03%
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769
$243K 0.03%
6,705
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770
$243K 0.03%
+13,841
771
$242K 0.03%
+5,381
772
$242K 0.03%
1,953
-937
773
$241K 0.03%
762
-22
774
$241K 0.03%
9,179
-5,620
775
$241K 0.03%
1,111
-6,947
29 30
31
32 33