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
201
$854K 0.11%
60,254
+2,505
202
$853K 0.11%
+3,143
203
$853K 0.11%
+22,596
204
$849K 0.11%
+4,501
205
$845K 0.11%
4,650
+1,284
206
$844K 0.11%
+21,587
207
$841K 0.11%
3,808
+2,280
208
$838K 0.11%
+7,495
209
$836K 0.11%
14,230
+147
210
$834K 0.11%
+2,589
211
$834K 0.11%
+198
212
$831K 0.11%
+1,692
213
$831K 0.11%
+936
214
$827K 0.11%
+4,866
215
$819K 0.1%
18,061
-2,935
216
$815K 0.1%
+11,490
217
$813K 0.1%
11,141
+1,558
218
$813K 0.1%
+3,594
219
$811K 0.1%
+2,996
220
$804K 0.1%
+39,913
221
$796K 0.1%
1,362
+318
222
$794K 0.1%
+6,541
223
$794K 0.1%
+15,907
224
$790K 0.1%
+3,934
225
$789K 0.1%
2,591
+1,209
7 8
9
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