DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.09%
2 Industrials 14.85%
3 Technology 14.22%
4 Consumer Discretionary 11.61%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 0.84%
221,212
+188,812
2
$22M 0.83%
710,893
+573,446
3
$21M 0.79%
112,073
+9,794
4
$17M 0.64%
+313,918
5
$16.9M 0.64%
+324,340
6
$16.3M 0.61%
76,644
+28,363
7
$15M 0.57%
150,305
+74,634
8
$14.7M 0.55%
18,485
+11,436
9
$13.2M 0.5%
128,038
+100,781
10
$11.6M 0.44%
22,326
-14,058
11
$11.3M 0.42%
117,596
+75,564
12
$11.2M 0.42%
54,463
+19,506
13
$10.9M 0.41%
49,500
-7,128
14
$10.8M 0.41%
84,880
+78,105
15
$10.6M 0.4%
+105,995
16
$10.5M 0.4%
123,992
+75,772
17
$10.5M 0.4%
73,138
+46,225
18
$10.4M 0.39%
77,802
+43,168
19
$10.4M 0.39%
86,710
+37,970
20
$10.2M 0.39%
30,828
+14,103
21
$10.2M 0.38%
91,743
22
$9.95M 0.37%
+110,992
23
$9.78M 0.37%
219,437
+133,448
24
$9.64M 0.36%
40,769
+5,369
25
$9.53M 0.36%
189,069
+53,164
1
2 3 4 5