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
$1.19B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$7.93M
3
+$6.54M
4
JWN
Nordstrom
JWN
+$6.45M
5
KSS icon
Kohl's
KSS
+$6.26M

Top Sells

1
+$19M
2
+$13.9M
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
1126
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-16,307
1127
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-24,893
1128
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-26,663
1129
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-21,659
1130
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-7,189
1131
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-12,339
1132
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-20,357
1133
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-203,659
1134
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-2,114
1135
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-35,744
1136
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-33,164
1137
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-27,966
1138
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-2,812
1139
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-4,597
1140
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-6,902
1141
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-79,112
1142
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-11,008
1143
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-12,549
1144
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-11,956
1145
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-29,186
1146
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-22,270
1147
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-15,129
1148
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-10,426
1149
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-26,230
1150
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-3,442
44 45
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