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
$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 Industrials 14.57%
2 Consumer Discretionary 14.48%
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
– –
-11,552
1202
– –
-10,543
1203
– –
-3,789
1204
– –
-2,469
1205
– –
-386,588
1206
– –
-22,187
1207
– –
-7,001
1208
– –
-7,891
1209
– –
-5,324
1210
– –
-8,551
1211
– –
-105,320
1212
– –
-23,433
1213
– –
-3,943
1214
– –
-11,460
1215
– –
-45,185
1216
– –
-5,094
1217
– –
-12,194
1218
– –
-29,877
1219
– –
-28,165
1220
– –
-4,238
1221
– –
-14,676
1222
– –
-5,862
1223
– –
-45,756
1224
– –
-12,495
1225
– –
-1,535
47 48
49
50 51