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
851
$209K 0.03%
+6,138
852
$209K 0.03%
+4,410
853
$208K 0.03%
+1,046
854
$208K 0.03%
1,304
-3,028
855
$207K 0.03%
+28,855
856
$207K 0.03%
+8,772
857
$207K 0.03%
+836
858
$206K 0.03%
4,590
-5,787
859
$206K 0.03%
+1,064
860
$206K 0.03%
+23,213
861
$206K 0.03%
+1,100
862
$205K 0.03%
+4,157
863
$204K 0.03%
11,475
-32,852
864
$204K 0.03%
+3,217
865
$204K 0.03%
4,816
-3,239
866
$204K 0.03%
1,059
-392
867
$204K 0.03%
+2,553
868
$204K 0.03%
+3,047
869
$203K 0.03%
+2,463
870
$203K 0.03%
+2,140
871
$203K 0.03%
+1,859
872
$202K 0.03%
+12,469
873
$202K 0.03%
3,341
-2,313
874
$202K 0.03%
+18,717
875
$202K 0.03%
+16,925
33 34
35
36 37