DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$22.5M
2
+$13.1M
3
+$10.5M
4
FOUR icon
Shift4
FOUR
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$40.2M
2
+$24.6M
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
101
$1.57M 0.2%
+17,434
102
$1.57M 0.2%
25,343
+18,357
103
$1.54M 0.2%
+23,696
104
$1.54M 0.2%
7,693
+223
105
$1.53M 0.2%
36,939
+19,673
106
$1.51M 0.19%
+5,509
107
$1.51M 0.19%
+7,319
108
$1.5M 0.19%
15,998
-2,860
109
$1.49M 0.19%
15,285
-11,725
110
$1.49M 0.19%
34,551
-120
111
$1.47M 0.19%
22,692
+20,061
112
$1.47M 0.19%
31,873
+15,168
113
$1.44M 0.18%
11,457
+5,475
114
$1.44M 0.18%
851
+80
115
$1.44M 0.18%
9,862
+7,278
116
$1.42M 0.18%
29,050
+19,336
117
$1.42M 0.18%
+11,692
118
$1.4M 0.18%
31,312
+26,052
119
$1.39M 0.18%
+11,866
120
$1.38M 0.18%
8,416
121
$1.38M 0.18%
48,672
+31,323
122
$1.37M 0.18%
+6,937
123
$1.37M 0.17%
16,303
+11,173
124
$1.36M 0.17%
16,234
-1,189
125
$1.33M 0.17%
2,268
+1,534
3 4
5
6 7