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
976
– –
-7,865
977
– –
-9,649
978
– –
-31,402
979
– –
-276,213
980
– –
-6,355
981
– –
-1,725
982
– –
-2,773
983
– –
-13,473
984
– –
-40,348
985
– –
-13,338
986
– –
-31,803
987
– –
-22,978
988
– –
-153,020
989
– –
-9,696
990
– –
-343
991
– –
-2,154
992
– –
-17,339
993
– –
-12,113
994
– –
-370,112
995
– –
-96,031
996
– –
-19,494
997
– –
-392
998
– –
-37,679
999
– –
-8,980
1000
– –
-13,096
38 39
40
41 42