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
876
$202K 0.03%
+5,717
877
$202K 0.03%
5,498
-28,102
878
$202K 0.03%
+7,579
879
$202K 0.03%
5,752
-20,524
880
$196K 0.03%
24,977
+5,309
881
$195K 0.02%
+15,347
882
$194K 0.02%
14,325
-19,154
883
$193K 0.02%
+14,167
884
$193K 0.02%
11,055
-13,248
885
$188K 0.02%
+13,294
886
$186K 0.02%
+10,592
887
$182K 0.02%
+15,322
888
$179K 0.02%
+14,260
889
$178K 0.02%
+19,383
890
$177K 0.02%
+11,789
891
$175K 0.02%
10,421
-7,355
892
$175K 0.02%
+10,399
893
$174K 0.02%
+14,593
894
$171K 0.02%
+11,945
895
$171K 0.02%
+23,063
896
$169K 0.02%
+21,318
897
$163K 0.02%
+29,970
898
$163K 0.02%
+11,937
899
$156K 0.02%
16,817
-10,795
900
$155K 0.02%
13,164
-2,886
34 35
36
37 38