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
1126
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1127
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-37,644
1128
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1129
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1130
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1131
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-21,788
1132
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-9,847
1133
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-18,198
1134
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-71,505
1135
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-46,864
1136
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-12,442
1137
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-7,108
1138
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-13,130
1139
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-11,560
1140
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1141
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1142
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-839
1143
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1144
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1145
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1146
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1147
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1148
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1149
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1150
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-30,867
44 45
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