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
1076
– –
-21,546
1077
– –
-21,872
1078
– –
-76,094
1079
– –
-13,292
1080
– –
-27,883
1081
– –
-4,812
1082
– –
-4,135
1083
– –
-8,790
1084
– –
-2,079
1085
– –
-11,054
1086
– –
-3,032
1087
– –
-103,292
1088
– –
-90,465
1089
– –
-5,901
1090
– –
-4,597
1091
– –
-6,902
1092
– –
-79,112
1093
– –
-29,186
1094
– –
-22,270
1095
– –
-15,129
1096
– –
-6,529
1097
– –
-17,810
1098
– –
-1,124
1099
– –
-50,937
1100
– –
-23,964
42 43
44
45 46