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
1201
– –
-28,165
1202
– –
-4,238
1203
– –
-14,676
1204
– –
-5,862
1205
– –
-45,756
1206
– –
-12,495
1207
– –
-1,535
1208
– –
-7
1209
– –
-3,862
1210
– –
-23,859
1211
– –
-17,240
1212
– –
-299
1213
– –
-13,856
1214
– –
-16,457
1215
– –
-13,516
1216
– –
-48,543
1217
– –
-9,180
1218
– –
-147,429
1219
– –
-509
1220
– –
-48,661
1221
– –
-4,778
1222
– –
-10,372
1223
– –
-17,003
1224
– –
-24,153
1225
– –
-165,204
47 48
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