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
$783M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$11.8M
3
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

1
+$40.7M
2
+$20.3M
3
+$10.1M
4
TGNA
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 12.98%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,841
1102
– –
-13,452
1103
– –
-14,007
1104
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-33,129
1105
– –
-5,418
1106
– –
-21,612
1107
– –
-2,565
1108
– –
-32,384
1109
– –
-9,621
1110
– –
-15,682
1111
– –
-17,180
1112
– –
-27,506
1113
– –
-5,737
1114
– –
-474,414
1115
– –
-16,442
1116
– –
-9,261
1117
– –
-58,090
1118
– –
-10,383
1119
– –
-6,024
1120
– –
-31,739
1121
– –
-14,490
1122
– –
-13,057
1123
– –
-78,296
1124
– –
-47,056
1125
– –
-32,210
43 44
45
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