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
926
$280K 0.02%
+5,875
927
$280K 0.02%
+2,238
928
$278K 0.02%
+7,315
929
$278K 0.02%
+21,596
930
$278K 0.02%
+14,793
931
$275K 0.02%
20,744
+7,786
932
$274K 0.02%
+21,401
933
$274K 0.02%
+31,733
934
$273K 0.02%
+5,382
935
$273K 0.02%
+12,563
936
$272K 0.02%
+34,920
937
$272K 0.02%
12,871
-9,057
938
$272K 0.02%
+28,579
939
$271K 0.02%
+11,986
940
$269K 0.02%
+1,737
941
$269K 0.02%
15,703
-92
942
$268K 0.02%
6,089
-25,425
943
$267K 0.02%
+12,247
944
$265K 0.02%
+3,962
945
$264K 0.02%
5,774
-12,498
946
$264K 0.02%
+17,223
947
$262K 0.02%
10,986
-8,676
948
$261K 0.02%
676
-3,288
949
$260K 0.02%
+21,333
950
$260K 0.02%
4,907
-482
36 37
38
39 40