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
826
$366K 0.03%
2,423
-1,775
827
$366K 0.03%
2,654
-6,403
828
$366K 0.03%
14,310
+1,293
829
$365K 0.03%
17,047
-20,503
830
$365K 0.03%
+13,285
831
$365K 0.03%
43,698
+17,969
832
$364K 0.03%
794
-3,094
833
$364K 0.03%
+8,821
834
$364K 0.03%
+2,702
835
$362K 0.03%
4,626
+1,454
836
$361K 0.03%
7,846
+3,009
837
$361K 0.03%
1,843
-4,178
838
$359K 0.03%
5,425
-15,612
839
$359K 0.03%
+24,034
840
$357K 0.03%
4,752
+1,117
841
$357K 0.03%
12,735
-5,419
842
$357K 0.03%
+12,729
843
$357K 0.03%
5,988
-14,645
844
$355K 0.03%
+20,450
845
$355K 0.03%
12,815
+1,355
846
$353K 0.03%
1,008
-39,594
847
$352K 0.03%
+1,907
848
$351K 0.03%
3,041
-4,472
849
$350K 0.03%
+42,713
850
$349K 0.03%
3,690
-10,891
32 33
34
35 36