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
176
$1.77M 0.14%
72,783
-6,473
177
$1.77M 0.14%
+10,640
178
$1.77M 0.14%
+574
179
$1.77M 0.14%
22,469
+10,319
180
$1.76M 0.14%
15,011
-2,870
181
$1.76M 0.14%
40,430
+2,130
182
$1.75M 0.13%
+28,174
183
$1.75M 0.13%
15,176
+2,150
184
$1.75M 0.13%
157,662
+67,597
185
$1.75M 0.13%
60,277
-23,204
186
$1.73M 0.13%
10,909
+3,112
187
$1.73M 0.13%
27,141
+12,465
188
$1.73M 0.13%
61,628
+35,275
189
$1.72M 0.13%
3,945
+2,109
190
$1.72M 0.13%
4,300
+3,143
191
$1.7M 0.13%
20,582
+13,803
192
$1.7M 0.13%
+10,431
193
$1.69M 0.13%
403,512
+161,904
194
$1.68M 0.13%
110,924
+20,491
195
$1.68M 0.13%
69,444
+33,758
196
$1.68M 0.13%
+25,139
197
$1.68M 0.13%
13,676
-2,230
198
$1.67M 0.13%
42,509
+32,893
199
$1.66M 0.13%
228,901
+129,979
200
$1.66M 0.13%
24,528
+15,417
6 7
8
9 10