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 14.42%
3 Technology 14.27%
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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-12,639
1129
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-4,082
1130
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-2,262
1131
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-53,051
1132
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-8,539
1133
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-2,856
1134
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-765
1135
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-13,231
1136
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-90,465
1137
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-130,345
1138
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-10,106
1139
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-7,775
1140
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-147,453
1141
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-23,909
1142
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-1,682
1143
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-9,755
1144
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-56,958
1145
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-10,416
1146
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-2,586
1147
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-8,820
1148
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-1,281
1149
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-1,459
1150
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-5,242
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