DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$20.6M
2
+$11.8M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$10.1M
4
TGNA
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 12.98%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,654
1002
– –
-12,848
1003
– –
-16,205
1004
– –
-4,915
1005
– –
-1,257
1006
– –
-22,754
1007
– –
-6,918
1008
– –
-7,601
1009
– –
-95,154
1010
– –
-26,930
1011
– –
-21,562
1012
– –
-46,252
1013
– –
-33,342
1014
– –
-2,233
1015
– –
-38,126
1016
– –
-14,860
1017
– –
-7,217
1018
– –
-921
1019
– –
-10,694
1020
– –
-24,630
1021
– –
-69,513
1022
– –
-6,972
1023
– –
-440
1024
– –
-76,466
1025
– –
-2,933
39 40
41
42 43