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
826
$223K 0.03%
842
-385
827
$222K 0.03%
+483
828
$221K 0.03%
12,885
-5,460
829
$219K 0.03%
+18,894
830
$219K 0.03%
+7,877
831
$219K 0.03%
+655
832
$219K 0.03%
+26,269
833
$219K 0.03%
+12,456
834
$218K 0.03%
+2,106
835
$218K 0.03%
363
-1,084
836
$218K 0.03%
851
-1,860
837
$218K 0.03%
+9,902
838
$218K 0.03%
+1,234
839
$217K 0.03%
+5,016
840
$217K 0.03%
+4,491
841
$217K 0.03%
+4,796
842
$216K 0.03%
+5,897
843
$216K 0.03%
+1,546
844
$215K 0.03%
+1,517
845
$215K 0.03%
+14,737
846
$213K 0.03%
13,487
-1,687
847
$213K 0.03%
+5,527
848
$213K 0.03%
+2,381
849
$212K 0.03%
+3,208
850
$212K 0.03%
+350
32 33
34
35 36