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
1151
– –
-21,859
1152
– –
-14,169
1153
– –
-12,757
1154
– –
-10,699
1155
– –
-2,950
1156
– –
-7,624
1157
– –
-32,220
1158
– –
-23,730
1159
– –
-5,840
1160
– –
-17,414
1161
– –
-4,430
1162
– –
-8,198
1163
– –
-25,821
1164
– –
-12,327
1165
– –
-24,570
1166
– –
-21,321
1167
– –
-12,652
1168
– –
-7,101
1169
– –
-119,797
1170
– –
-3,765
1171
– –
-2,763
1172
– –
-38,192
1173
– –
-2,639
1174
– –
-1,657
1175
– –
-22,063
45 46
47
48 49