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
851
$346K 0.03%
2,813
-15
852
$346K 0.03%
3,840
-8,001
853
$345K 0.03%
7,741
-2,144
854
$345K 0.03%
1,271
-5,654
855
$345K 0.03%
42,231
+26,795
856
$344K 0.03%
16,869
+3,754
857
$343K 0.03%
6,767
+29
858
$341K 0.03%
6,476
-29,284
859
$340K 0.03%
+31,997
860
$338K 0.03%
+3,203
861
$338K 0.03%
4,423
-3,344
862
$336K 0.03%
+6,799
863
$336K 0.03%
2,646
+1,054
864
$335K 0.03%
+10,548
865
$334K 0.03%
+5,077
866
$334K 0.03%
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867
$333K 0.03%
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868
$332K 0.03%
+33,758
869
$331K 0.03%
+30,290
870
$331K 0.03%
+8,233
871
$330K 0.03%
5,962
-2,344
872
$329K 0.03%
4,190
873
$329K 0.03%
+17,096
874
$328K 0.03%
12,512
+2,827
875
$326K 0.03%
+15,959
33 34
35
36 37