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
$783M
AUM Growth
+$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$13.1M
3
+$10.5M
4
FOUR icon
Shift4
FOUR
+$7.41M
5
AAPL icon
Apple
AAPL
+$6.93M

Top Sells

1
+$40.2M
2
+$24.6M
3
+$10.1M
4
TGNA icon
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

1 Technology 16%
2 Financials 13.02%
3 Industrials 12.64%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.17%
3,271
+2,418
127
$1.33M 0.17%
+115,428
128
$1.32M 0.17%
+18,373
129
$1.29M 0.16%
16,752
-9,660
130
$1.29M 0.16%
26,172
+15,102
131
$1.26M 0.16%
+46,326
132
$1.24M 0.16%
+24,107
133
$1.24M 0.16%
+3,170
134
$1.24M 0.16%
+5,548
135
$1.21M 0.15%
10,301
+6,180
136
$1.21M 0.15%
4,178
+1,405
137
$1.21M 0.15%
+2,685
138
$1.19M 0.15%
40,792
-9,007
139
$1.18M 0.15%
50,897
+36,932
140
$1.17M 0.15%
6,777
+1,584
141
$1.15M 0.15%
15,012
-3,342
142
$1.15M 0.15%
74,544
+41,634
143
$1.13M 0.15%
61,213
+11,346
144
$1.13M 0.14%
+6,500
145
$1.13M 0.14%
14,509
+8,870
146
$1.12M 0.14%
+17,961
147
$1.09M 0.14%
26,675
+18,307
148
$1.09M 0.14%
2,117
+920
149
$1.09M 0.14%
6,255
+2,419
150
$1.09M 0.14%
+12,116
4 5
6
7 8