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
801
$232K 0.03%
+2,897
802
$232K 0.03%
+2,836
803
$232K 0.03%
+6,973
804
$231K 0.03%
+1,811
805
$231K 0.03%
+11,304
806
$231K 0.03%
+8,659
807
$231K 0.03%
+2,830
808
$230K 0.03%
8,485
-13,648
809
$230K 0.03%
+4,663
810
$229K 0.03%
2,190
-3,133
811
$228K 0.03%
+14,894
812
$227K 0.03%
+4,521
813
$227K 0.03%
+713
814
$227K 0.03%
+4,271
815
$226K 0.03%
123
-419
816
$226K 0.03%
544
-208
817
$226K 0.03%
+2,070
818
$225K 0.03%
+515
819
$225K 0.03%
+653
820
$225K 0.03%
+6,642
821
$225K 0.03%
+8,188
822
$224K 0.03%
+41,143
823
$223K 0.03%
+49,013
824
$223K 0.03%
5,998
-662,220
825
$223K 0.03%
+4,558
31 32
33
34 35