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
901
$150K 0.02%
17,324
+622
902
$150K 0.02%
21,828
-11,191
903
$144K 0.02%
20,976
-28,115
904
$143K 0.02%
+10,134
905
$142K 0.02%
+11,039
906
$138K 0.02%
12,687
-7,795
907
$137K 0.02%
+20,038
908
$136K 0.02%
28,160
-19,201
909
$135K 0.02%
+11,011
910
$134K 0.02%
+12,382
911
$131K 0.02%
11,440
-18,385
912
$131K 0.02%
+27,898
913
$129K 0.02%
20,447
-255,523
914
$124K 0.02%
+40,280
915
$122K 0.02%
+14,080
916
$118K 0.02%
+14,135
917
$109K 0.01%
1,722
+633
918
$106K 0.01%
20,999
-7,586
919
$98.3K 0.01%
+10,878
920
$97.9K 0.01%
14,111
+3,078
921
$94.6K 0.01%
+25,706
922
$94K 0.01%
26,849
+7,784
923
$92.8K 0.01%
10,758
-46,004
924
$92.7K 0.01%
+18,680
925
$86.1K 0.01%
21,906
+7,641
35 36
37
38 39