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
1051
$92.6K 0.01%
28,333
-655,146
1052
$84.8K 0.01%
+11,602
1053
$82.3K 0.01%
+42,198
1054
$75.5K 0.01%
+11,530
1055
$43.5K ﹤0.01%
+30,612
1056
$43.4K ﹤0.01%
+17,207
1057
$41.1K ﹤0.01%
+10,036
1058
$38.3K ﹤0.01%
997
+237
1059
$35.3K ﹤0.01%
+30,163
1060
$34.8K ﹤0.01%
14,576
-16,604
1061
$15.4K ﹤0.01%
+10,880
1062
$11K ﹤0.01%
31,250
1063
$7.65K ﹤0.01%
607,185
1064
– –
-8,972
1065
– –
-11,836
1066
– –
-2,925
1067
– –
-575
1068
– –
-10,540
1069
– –
-23,428
1070
– –
-1,781
1071
– –
-5,690
1072
– –
-7,354
1073
– –
-6,999
1074
– –
-5,315
1075
– –
-37,299
41 42
43
44 45