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
$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
1301
– –
-5,340
1302
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-2,560
1303
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-3,455
1304
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-5,647
1305
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-15,009
1306
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-54,100
1307
– –
-45,185
1308
– –
-5,094
1309
– –
-28,165
1310
– –
-12,495
1311
– –
-34,062
1312
– –
-50,466
1313
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-5,901
1314
– –
-65,850
1315
– –
-7,216
1316
– –
-2,398
1317
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-23,162
1318
– –
-27,887
1319
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-12,936
1320
– –
-974
1321
– –
-12,730
1322
– –
-1,659
1323
– –
-23,433
1324
– –
-1,535
1325
– –
-9,793
51 52
53
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