DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
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
101
$2.23M 0.17%
58,821
+45,376
102
$2.22M 0.17%
272,102
+153,185
103
$2.22M 0.17%
91,709
+42,302
104
$2.21M 0.17%
96,926
+79,808
105
$2.21M 0.17%
+41,612
106
$2.2M 0.17%
24,763
+18,830
107
$2.14M 0.17%
17,364
+15,265
108
$2.12M 0.16%
63,611
+27,435
109
$2.11M 0.16%
10,028
+6,677
110
$2.1M 0.16%
63,479
+42,107
111
$2.1M 0.16%
+40,698
112
$2.09M 0.16%
25,903
+14,951
113
$2.09M 0.16%
+76,150
114
$2.09M 0.16%
25,914
+10,104
115
$2.08M 0.16%
54,632
+39,932
116
$2.08M 0.16%
+47,726
117
$2.07M 0.16%
+66,611
118
$2.07M 0.16%
+35,042
119
$2.06M 0.16%
18,393
+14,327
120
$2.06M 0.16%
34,943
-28,483
121
$2.05M 0.16%
9,204
+7,784
122
$2.05M 0.16%
10,160
+6,729
123
$2.05M 0.16%
123,740
+55,365
124
$2.04M 0.16%
61,595
+37,688
125
$2.02M 0.16%
4,413
+1,841
3 4
5
6 7