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
151
$1.08M 0.14%
+8,736
152
$1.08M 0.14%
8,117
+375
153
$1.07M 0.14%
15,000
154
$1.07M 0.14%
16,427
-1,586
155
$1.07M 0.14%
+10,740
156
$1.07M 0.14%
+72,661
157
$1.06M 0.14%
16,983
+3,246
158
$1.06M 0.14%
+4,176
159
$1.06M 0.14%
82,871
+39,381
160
$1.04M 0.13%
+35,643
161
$1.04M 0.13%
57,446
+43,848
162
$1.04M 0.13%
35,455
+21,534
163
$1.03M 0.13%
8,937
+6,874
164
$1.03M 0.13%
+4,975
165
$1.03M 0.13%
+1,762
166
$1.02M 0.13%
47,007
+6,957
167
$1.02M 0.13%
16,522
168
$1.02M 0.13%
+5,497
169
$1.01M 0.13%
+17,482
170
$1.01M 0.13%
+7,381
171
$1M 0.13%
24,620
-12,933
172
$994K 0.13%
+1,121
173
$991K 0.13%
9,544
-807
174
$988K 0.13%
+17,481
175
$981K 0.13%
4,285
-2,697
5 6
7
8 9