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
76
$2.12M 0.27%
+87,472
77
$2.11M 0.27%
+495,527
78
$2.09M 0.27%
35,972
+1,292
79
$2.08M 0.27%
+28,576
80
$2.07M 0.26%
41,079
+19,960
81
$2.02M 0.26%
28,374
+1,283
82
$2M 0.26%
+25,834
83
$1.98M 0.25%
85,027
+72,038
84
$1.96M 0.25%
28,098
+13,237
85
$1.93M 0.25%
+74,054
86
$1.93M 0.25%
+52,882
87
$1.93M 0.25%
22,214
+16,043
88
$1.92M 0.25%
36,365
+21,075
89
$1.9M 0.24%
+7,276
90
$1.84M 0.23%
21,659
+11,897
91
$1.83M 0.23%
+94,545
92
$1.82M 0.23%
+20,506
93
$1.79M 0.23%
18,631
+6,797
94
$1.76M 0.22%
28,730
+18,186
95
$1.69M 0.22%
1,903
+1,313
96
$1.65M 0.21%
+3,335
97
$1.62M 0.21%
+206,665
98
$1.61M 0.21%
+50,403
99
$1.6M 0.2%
20,858
+12,834
100
$1.6M 0.2%
40,293
+22,856
2 3
4
5 6