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
1001
– –
-3,279
1002
– –
-9,609
1003
– –
-8,364
1004
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-44,265
1005
– –
-10,103
1006
– –
-18,152
1007
– –
-12,383
1008
– –
-19,153
1009
– –
-7,354
1010
– –
-1,679
1011
– –
-7,564
1012
– –
-25,535
1013
– –
-11,926
1014
– –
-47,924
1015
– –
-10,243
1016
– –
-53,235
1017
– –
-18,006
1018
– –
-3,271
1019
– –
-15,872
1020
– –
-1,969
1021
– –
-11,271
1022
– –
-10,981
1023
– –
-13,467
1024
– –
-60,962
1025
– –
-105,378
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