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
126
$2.02M 0.16%
37,107
+26,490
127
$2.01M 0.16%
+19,514
128
$2M 0.15%
95,735
+30,769
129
$1.98M 0.15%
28,596
+3,262
130
$1.98M 0.15%
12,237
+5,932
131
$1.97M 0.15%
+21,434
132
$1.97M 0.15%
43,068
+18,409
133
$1.96M 0.15%
13,266
+4,647
134
$1.96M 0.15%
+105,671
135
$1.96M 0.15%
82,099
+25,874
136
$1.95M 0.15%
52,299
+43,156
137
$1.95M 0.15%
43,331
-10,000
138
$1.95M 0.15%
6,211
+3,671
139
$1.94M 0.15%
154,199
+125,794
140
$1.94M 0.15%
24,433
+11,589
141
$1.93M 0.15%
55,449
+39,998
142
$1.93M 0.15%
5,965
+3,391
143
$1.93M 0.15%
42,413
+7,670
144
$1.93M 0.15%
+62,277
145
$1.93M 0.15%
28,726
-4,590
146
$1.93M 0.15%
3,778
-1,117
147
$1.92M 0.15%
95,103
-26,646
148
$1.92M 0.15%
46,184
+20,532
149
$1.92M 0.15%
71,217
-15,277
150
$1.91M 0.15%
28,455
+20,438
4 5
6
7 8