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
$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 icon
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 12.64%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-392
1202
– –
-37,679
1203
– –
-8,980
1204
– –
-13,096
1205
– –
-3,279
1206
– –
-9,609
1207
– –
-8,364
1208
– –
-44,265
1209
– –
-10,103
1210
– –
-18,152
1211
– –
-12,383
1212
– –
-19,153
1213
– –
-7,354
1214
– –
-1,679
1215
– –
-7,564
1216
– –
-25,535
1217
– –
-18,006
1218
– –
-3,271
1219
– –
-28,737
1220
– –
-15,872
1221
– –
-1,969
1222
– –
-105,378
1223
– –
-22,768
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