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
1076
– –
-6,918
1077
– –
-7,601
1078
– –
-95,154
1079
– –
-26,930
1080
– –
-21,562
1081
– –
-46,252
1082
– –
-33,342
1083
– –
-2,233
1084
– –
-38,126
1085
– –
-14,860
1086
– –
-7,217
1087
– –
-921
1088
– –
-10,694
1089
– –
-11,522
1090
– –
-29,915
1091
– –
-24,630
1092
– –
-69,513
1093
– –
-6,972
1094
– –
-440
1095
– –
-4,829
1096
– –
-54,707
1097
– –
-3,230
1098
– –
-13,513
1099
– –
-18,359
1100
– –
-7,846
42 43
44
45 46