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
176
$975K 0.12%
76,381
+13,717
177
$974K 0.12%
2,397
+373
178
$974K 0.12%
+12,229
179
$966K 0.12%
41,879
+23,496
180
$960K 0.12%
+18,805
181
$957K 0.12%
+10,348
182
$954K 0.12%
4,705
-2,334
183
$952K 0.12%
14,016
+4,130
184
$940K 0.12%
+13,303
185
$938K 0.12%
5,787
+4,258
186
$921K 0.12%
+11,411
187
$921K 0.12%
+5,193
188
$921K 0.12%
7,692
+586
189
$920K 0.12%
26,008
+2,319
190
$916K 0.12%
22,484
+2,499
191
$905K 0.12%
+5,296
192
$901K 0.12%
85,634
+37,544
193
$898K 0.11%
49,697
+14,968
194
$887K 0.11%
3,474
+2,612
195
$883K 0.11%
12,056
+3,384
196
$876K 0.11%
9,799
+4,648
197
$870K 0.11%
+48,705
198
$868K 0.11%
+2,404
199
$867K 0.11%
3,853
-1,248
200
$864K 0.11%
+3,449
6 7
8
9 10