DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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 Industrials 14.57%
2 Consumer Discretionary 14.48%
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
1101
– –
-4,135
1102
– –
-8,790
1103
– –
-90,465
1104
– –
-29,186
1105
– –
-22,270
1106
– –
-15,129
1107
– –
-50,937
1108
– –
-23,964
1109
– –
-28,623
1110
– –
-4,532
1111
– –
-71,736
1112
– –
-168,550
1113
– –
-18,235
1114
– –
-9,079
1115
– –
-14,208
1116
– –
-4,248
1117
– –
-26,655
1118
– –
-9,221
1119
– –
-27,887
1120
– –
-11,836
1121
– –
-2,925
1122
– –
-5,690
1123
– –
-205,970
1124
– –
-45,263
1125
– –
-80,000
43 44
45
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