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
1251
– –
-680
1252
– –
-34,869
1253
– –
-34,622
1254
– –
-1,487
1255
– –
-12,903
1256
– –
-6,543
1257
– –
-28,543
1258
– –
-10,894
1259
– –
-39,573
1260
– –
-65,850
1261
– –
-12,730
1262
– –
-1,659
1263
– –
-9,793
1264
– –
-2,586
1265
– –
-1,762
1266
– –
-21,195
1267
– –
-100,169
1268
– –
-32,845
1269
– –
-4,669
1270
– –
-4,704
1271
– –
-7,415
1272
– –
-1,685
1273
– –
-3,275
1274
– –
-8,498
1275
– –
-28,708
49 50
51
52 53