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
976
$233K 0.02%
+24,195
977
$233K 0.02%
+62
978
$231K 0.02%
21,143
-43,743
979
$229K 0.02%
+9,031
980
$229K 0.02%
2,225
-2,100
981
$227K 0.02%
+1,888
982
$227K 0.02%
+1,952
983
$226K 0.02%
3,903
-5,366
984
$225K 0.02%
+6,525
985
$224K 0.02%
+4,532
986
$223K 0.02%
+16,174
987
$222K 0.02%
+4,281
988
$222K 0.02%
3,660
-98
989
$222K 0.02%
10,143
-34,770
990
$221K 0.02%
1,433
-5,385
991
$221K 0.02%
3,255
-1,976
992
$221K 0.02%
1,288
-2,783
993
$220K 0.02%
+12,956
994
$220K 0.02%
+2,090
995
$220K 0.02%
8,010
-43,401
996
$219K 0.02%
+7,772
997
$217K 0.02%
8,729
+1,442
998
$217K 0.02%
+3,119
999
$216K 0.02%
+3,188
1000
$214K 0.02%
+42,199
38 39
40
41 42