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
1026
$160K 0.01%
10,497
-2,606
1027
$160K 0.01%
+13,163
1028
$156K 0.01%
+48,044
1029
$155K 0.01%
17,333
-4,261
1030
$155K 0.01%
+44,456
1031
$154K 0.01%
17,354
-46,268
1032
$154K 0.01%
13,280
-5,796
1033
$152K 0.01%
+21,689
1034
$152K 0.01%
10,816
-4,015
1035
$150K 0.01%
+30,993
1036
$146K 0.01%
+37,265
1037
$144K 0.01%
+11,375
1038
$142K 0.01%
+30,303
1039
$141K 0.01%
+14,675
1040
$141K 0.01%
+26,014
1041
$138K 0.01%
+16,787
1042
$135K 0.01%
+17,584
1043
$134K 0.01%
17,561
-27,733
1044
$133K 0.01%
21,865
-43,715
1045
$129K 0.01%
+100,450
1046
$126K 0.01%
12,741
-6,823
1047
$118K 0.01%
+12,380
1048
$109K 0.01%
+17,084
1049
$101K 0.01%
+14,161
1050
$99.2K 0.01%
21,792
-14,589
40 41
42
43 44