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
1001
$212K 0.02%
+4,903
1002
$210K 0.02%
+38,153
1003
$210K 0.02%
+5,043
1004
$210K 0.02%
+4,573
1005
$209K 0.02%
8,562
-21,404
1006
$208K 0.02%
+3,134
1007
$207K 0.02%
4,607
-8,745
1008
$206K 0.02%
+16,002
1009
$205K 0.02%
+5,598
1010
$203K 0.02%
+21,555
1011
$202K 0.02%
9,508
-19,842
1012
$202K 0.02%
1,143
-626
1013
$202K 0.02%
19,676
-57,001
1014
$202K 0.02%
1,643
-4,166
1015
$201K 0.02%
18,269
-34,853
1016
$200K 0.02%
19,533
+397
1017
$197K 0.02%
10,750
-19,304
1018
$192K 0.01%
19,220
-26,837
1019
$187K 0.01%
+26,880
1020
$180K 0.01%
+29,917
1021
$179K 0.01%
+27,356
1022
$179K 0.01%
29,804
-50,439
1023
$177K 0.01%
12,082
-3,700
1024
$176K 0.01%
+10,555
1025
$171K 0.01%
10,264
+994
39 40
41
42 43