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
926
$86K 0.01%
16,066
-30,345
927
$75.3K 0.01%
+10,600
928
$74.9K 0.01%
+10,948
929
$72K 0.01%
10,284
-6,118
930
$67.3K 0.01%
+14,083
931
$67K 0.01%
+19,649
932
$58.8K 0.01%
+10,570
933
$56.6K 0.01%
+12,018
934
$42.7K 0.01%
+10,305
935
$39.6K 0.01%
+12,622
936
$25.1K ﹤0.01%
11,194
-8,135
937
$20.5K ﹤0.01%
15,082
938
– –
-14,860
939
– –
-7,217
940
– –
-921
941
– –
-10,694
942
– –
-11,522
943
– –
-29,915
944
– –
-24,630
945
– –
-69,513
946
– –
-6,972
947
– –
-440
948
– –
-76,466
949
– –
-2,933
950
– –
-3,102
36 37
38
39 40