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
1026
– –
-3,102
1027
– –
-13,048
1028
– –
-21,260
1029
– –
-6,160
1030
– –
-32,580
1031
– –
-43,759
1032
– –
-14,488
1033
– –
-7,305
1034
– –
-12,718
1035
– –
-63,291
1036
– –
-7,846
1037
– –
-607,185
1038
– –
-31,250
1039
– –
-1,357
1040
– –
-11,629
1041
– –
-6,930
1042
– –
-146,001
1043
– –
-15,770
1044
– –
-3,884
1045
– –
-64,367
1046
– –
-56,864
1047
– –
-148,520
1048
– –
-44,238
1049
– –
-10,417
1050
– –
-1,372
40 41
42
43 44