DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
76
$2.45M 0.19%
+435,912
77
$2.42M 0.19%
121,700
-23,300
78
$2.41M 0.19%
255,402
+163,227
79
$2.4M 0.18%
+60,407
80
$2.39M 0.18%
11,926
+865
81
$2.39M 0.18%
16,404
+13,642
82
$2.38M 0.18%
10,339
+4,583
83
$2.38M 0.18%
17,448
+12,733
84
$2.37M 0.18%
120,621
+110,377
85
$2.36M 0.18%
13,925
+4,809
86
$2.36M 0.18%
9,369
+4,718
87
$2.34M 0.18%
16,866
-4,420
88
$2.33M 0.18%
118,104
+91,602
89
$2.33M 0.18%
18,000
90
$2.32M 0.18%
+44,095
91
$2.31M 0.18%
161,880
+116,225
92
$2.31M 0.18%
15,934
+9,229
93
$2.31M 0.18%
40,595
+34,725
94
$2.29M 0.18%
96,660
+10,422
95
$2.27M 0.18%
83,136
+42,447
96
$2.27M 0.18%
+52,814
97
$2.27M 0.17%
377,114
+321,898
98
$2.27M 0.17%
36,629
+29,182
99
$2.24M 0.17%
+107,308
100
$2.24M 0.17%
141,346
+97,587
2 3
4
5 6