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 14.47%
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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-11,398
1327
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1328
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1329
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1330
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1331
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-25,488
1332
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-5,582
1333
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-4,869
1334
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-4,810
1335
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-10,716
1336
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-29,035
1337
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-18,708
1338
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-7,940
1339
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-21,546
1340
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-21,872
1341
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-76,094
1342
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-13,292
1343
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-27,883
1344
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-5,916
1345
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-61,798
1346
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-4,075
1347
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-13,331
1348
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-4,812
1349
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-4,135
1350
– –
-8,790
52 53
54
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