DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$9.46M
2
+$7.92M
3
+$7.85M
4
KSS icon
Kohl's
KSS
+$7.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.81M

Top Sells

1
+$18.5M
2
+$14M
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 14.47%
3 Technology 14.23%
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%
1,458
-1,660
1061
$15.4K ﹤0.01%
+10,880
1062
$11K ﹤0.01%
31,250
1063
$7.65K ﹤0.01%
607,185
1064
– –
-3,861
1065
– –
-973
1066
– –
-100,730
1067
– –
-20,246
1068
– –
-11,398
1069
– –
-67,689
1070
– –
-19,806
1071
– –
-1,618
1072
– –
-6,911
1073
– –
-4,764
1074
– –
-18,708
1075
– –
-7,940
41 42
43
44 45