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
951
$259K 0.02%
5,786
-49,021
952
$258K 0.02%
+17,533
953
$257K 0.02%
3,452
+1,296
954
$256K 0.02%
3,560
-3,061
955
$255K 0.02%
+777
956
$254K 0.02%
8,800
957
$253K 0.02%
24,984
-10,131
958
$251K 0.02%
+28,083
959
$251K 0.02%
+46,031
960
$251K 0.02%
9,256
+1,233
961
$248K 0.02%
101,253
-27,433
962
$248K 0.02%
+749
963
$247K 0.02%
+2,065
964
$247K 0.02%
+9,766
965
$245K 0.02%
957
-3
966
$244K 0.02%
3,669
-16,819
967
$242K 0.02%
+11,017
968
$240K 0.02%
7,282
969
$239K 0.02%
17,343
+2,211
970
$239K 0.02%
+21,402
971
$239K 0.02%
+4,279
972
$236K 0.02%
+6,167
973
$235K 0.02%
286
-659
974
$234K 0.02%
1,405
-702
975
$234K 0.02%
+1,495
37 38
39
40 41