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
801
$395K 0.03%
+10,282
802
$394K 0.03%
+74,293
803
$394K 0.03%
+6,933
804
$393K 0.03%
19,087
+6,777
805
$392K 0.03%
7,343
-14,981
806
$391K 0.03%
+18,264
807
$386K 0.03%
+5,418
808
$385K 0.03%
6,633
-10,914
809
$383K 0.03%
+3,216
810
$382K 0.03%
21,306
+1,263
811
$382K 0.03%
107,993
-39,644
812
$382K 0.03%
1,306
+522
813
$381K 0.03%
37,104
-22,103
814
$380K 0.03%
+31,505
815
$379K 0.03%
5,033
-430
816
$378K 0.03%
+6,554
817
$377K 0.03%
4,114
-1,338
818
$377K 0.03%
+15,075
819
$375K 0.03%
34,152
+17,224
820
$374K 0.03%
90,247
+68,157
821
$373K 0.03%
35,102
+5,261
822
$372K 0.03%
+18,388
823
$370K 0.03%
+21,743
824
$369K 0.03%
+18,936
825
$367K 0.03%
+4,620
31 32
33
34 35