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
1026
– –
-18,006
1027
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-3,271
1028
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-28,737
1029
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-15,872
1030
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-1,969
1031
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-11,271
1032
– –
-10,981
1033
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-13,467
1034
– –
-60,962
1035
– –
-105,378
1036
– –
-22,768
1037
– –
-4,009
1038
– –
-1,505
1039
– –
-5,305
1040
– –
-3,021
1041
– –
-4,965
1042
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-16,824
1043
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1044
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-27,314
1045
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-12,226
1046
– –
-10,635
1047
– –
-1,035
1048
– –
-206
1049
– –
-10,046
1050
– –
-27,265
40 41
42
43 44