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
776
$240K 0.03%
1,440
-1,724
777
$240K 0.03%
+29,071
778
$239K 0.03%
+1,357
779
$238K 0.03%
+2,894
780
$238K 0.03%
+4,728
781
$238K 0.03%
+11,263
782
$238K 0.03%
+3,978
783
$237K 0.03%
+5,689
784
$237K 0.03%
2,950
-1,675
785
$237K 0.03%
+4,589
786
$237K 0.03%
+1,373
787
$237K 0.03%
+1,307
788
$237K 0.03%
+788
789
$237K 0.03%
1,349
-224
790
$237K 0.03%
+1,705
791
$236K 0.03%
+3,686
792
$236K 0.03%
+8,131
793
$236K 0.03%
+4,887
794
$235K 0.03%
+5,547
795
$235K 0.03%
11,201
-5,902
796
$234K 0.03%
+8,427
797
$234K 0.03%
+1,326
798
$233K 0.03%
+4,059
799
$233K 0.03%
17,307
-19,410
800
$233K 0.03%
24,761
-20,097
30 31
32
33 34