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
1326
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1327
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1328
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-56,958
1329
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1330
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1331
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-1,281
1332
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-1,459
1333
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-5,242
1334
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-62,958
1335
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-37,515
1336
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-14,427
1337
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-13,511
1338
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-4,006
1339
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-26,663
1340
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-21,659
1341
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-7,189
1342
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1343
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1344
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-203,659
1345
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1346
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-35,744
1347
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-33,164
1348
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-27,966
1349
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-2,812
1350
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-11,008
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