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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
1426
Tyson Foods
TSN
$21.9B
– –
-19,519
TTD icon
1427
Trade Desk
TTD
$14.4B
– –
-15,065
TTMI icon
1428
TTM Technologies
TTMI
$10.2B
– –
-69,439
UBER icon
1429
Uber
UBER
$155B
– –
-8,235
AAL icon
1430
American Airlines Group
AAL
$7.79B
– –
-42,351
AAOI icon
1431
Applied Optoelectronics
AAOI
$6.9B
– –
-24,519
AAON icon
1432
Aaon
AAON
$7.54B
– –
-11,199
ABM icon
1433
ABM Industries
ABM
$2.59B
– –
-40,802
ACHC icon
1434
Acadia Healthcare
ACHC
$2.23B
– –
-92,959
ACM icon
1435
Aecom
ACM
$12.1B
– –
-18,820
AEHR icon
1436
Aehr Test Systems
AEHR
$1.24B
– –
-35,738
AEIS icon
1437
Advanced Energy
AEIS
$11.8B
– –
-14,231
AEO icon
1438
American Eagle Outfitters
AEO
$3.27B
– –
-285,629
AEP icon
1439
American Electric Power
AEP
$71.4B
– –
-19,544
AI icon
1440
C3.ai
AI
$1.32B
– –
-30,137
AIG icon
1441
American International
AIG
$43B
– –
-23,963
AIN icon
1442
Albany International
AIN
$1.68B
– –
-18,988
AJG icon
1443
Arthur J. Gallagher & Co
AJG
$59B
– –
-11,432
AKAM icon
1444
Akamai
AKAM
$14.6B
– –
-43,966
AKR icon
1445
Acadia Realty Trust
AKR
$2.8B
– –
-165,316
ALG icon
1446
Alamo Group
ALG
$2.1B
– –
-12,297
AM icon
1447
Antero Midstream
AM
$10.8B
– –
-134,230
AMAL icon
1448
Amalgamated Financial
AMAL
$1.15B
– –
-37,957
AMCX icon
1449
AMC Networks
AMCX
$354M
– –
-29,024
AMED
1450
DELISTED
Amedisys
AMED
– –
-83,111
56 57
58
59 60