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
201
$1.65M 0.13%
10,831
+1,898
202
$1.65M 0.13%
19,009
+5,202
203
$1.65M 0.13%
2,709
-3,033
204
$1.65M 0.13%
49,953
+41,685
205
$1.65M 0.13%
+17,529
206
$1.63M 0.13%
+22,633
207
$1.63M 0.13%
+48,469
208
$1.63M 0.13%
33,576
+4,929
209
$1.62M 0.12%
9,539
+6,632
210
$1.61M 0.12%
+2,490
211
$1.61M 0.12%
70,103
+9,686
212
$1.6M 0.12%
48,248
-1,016
213
$1.59M 0.12%
43,079
+20,405
214
$1.59M 0.12%
+42,880
215
$1.59M 0.12%
+15,000
216
$1.59M 0.12%
15,503
+8,914
217
$1.59M 0.12%
10,871
-119
218
$1.58M 0.12%
17,817
+9,515
219
$1.58M 0.12%
+50,017
220
$1.58M 0.12%
469,386
+277,953
221
$1.57M 0.12%
+39,412
222
$1.57M 0.12%
51,949
+24,516
223
$1.57M 0.12%
3,079
+1,374
224
$1.57M 0.12%
44,109
+21,743
225
$1.57M 0.12%
+118,196
7 8
9
10 11