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
901
$305K 0.02%
34,040
+3,379
902
$302K 0.02%
+8,760
903
$301K 0.02%
+8,798
904
$299K 0.02%
3,101
-1,869
905
$297K 0.02%
3,770
-18,719
906
$296K 0.02%
1,497
-8,189
907
$295K 0.02%
+2,935
908
$295K 0.02%
17,897
+7,435
909
$295K 0.02%
+4,581
910
$294K 0.02%
3,884
-6,474
911
$293K 0.02%
40,593
+10,307
912
$293K 0.02%
3,401
-10,429
913
$293K 0.02%
6,537
-4,218
914
$292K 0.02%
+26,652
915
$291K 0.02%
+134,038
916
$290K 0.02%
+7,109
917
$289K 0.02%
+470
918
$289K 0.02%
15,087
-2,940
919
$288K 0.02%
+3,750
920
$287K 0.02%
+9,062
921
$286K 0.02%
+5,667
922
$286K 0.02%
30,487
+13,488
923
$286K 0.02%
+16,211
924
$283K 0.02%
+3,673
925
$281K 0.02%
18,566
+4,374
35 36
37
38 39