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
151
$1.91M 0.15%
73,797
+41,519
152
$1.9M 0.15%
25,509
+13,279
153
$1.9M 0.15%
77,655
+26,522
154
$1.9M 0.15%
39,734
-3,576
155
$1.89M 0.15%
58,153
+24,738
156
$1.89M 0.15%
+39,964
157
$1.87M 0.14%
75,708
+66,211
158
$1.87M 0.14%
+34,638
159
$1.86M 0.14%
24,792
+21,332
160
$1.86M 0.14%
34,569
+581
161
$1.86M 0.14%
102,489
+88,074
162
$1.85M 0.14%
20,978
+8,353
163
$1.85M 0.14%
73,129
+8,776
164
$1.83M 0.14%
100,156
+60,108
165
$1.82M 0.14%
64,099
+19,100
166
$1.82M 0.14%
+32,518
167
$1.81M 0.14%
66,710
+20,361
168
$1.81M 0.14%
55,224
+25,707
169
$1.79M 0.14%
+6,915
170
$1.79M 0.14%
+135,597
171
$1.79M 0.14%
33,727
+21,167
172
$1.79M 0.14%
25,567
-191
173
$1.78M 0.14%
+25,700
174
$1.78M 0.14%
148,682
+77,320
175
$1.77M 0.14%
28,856
+7,973
5 6
7
8 9