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
776
$420K 0.03%
+9,158
777
$420K 0.03%
7,058
+867
778
$419K 0.03%
90,776
+39,372
779
$419K 0.03%
+4,271
780
$417K 0.03%
+4,242
781
$417K 0.03%
3,424
-1,024
782
$417K 0.03%
+8,667
783
$416K 0.03%
9,245
-8,183
784
$416K 0.03%
+70,079
785
$415K 0.03%
16,888
+478
786
$414K 0.03%
13,919
-11,276
787
$414K 0.03%
12,340
+3,497
788
$414K 0.03%
+1,719
789
$413K 0.03%
+11,585
790
$409K 0.03%
21,039
+6,204
791
$409K 0.03%
+14,234
792
$408K 0.03%
1,371
-1,023
793
$406K 0.03%
8,159
-10,796
794
$404K 0.03%
30,076
+6,995
795
$402K 0.03%
35,779
+15,930
796
$402K 0.03%
15,464
-7,669
797
$400K 0.03%
716
-1,408
798
$397K 0.03%
+4,624
799
$395K 0.03%
7,806
-852
800
$395K 0.03%
+2,253
30 31
32
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