DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.2M
3
+$10M
4
KHC icon
Kraft Heinz
KHC
+$9.33M
5
PSX icon
Phillips 66
PSX
+$8.74M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.2M
4
AMCR icon
Amcor
AMCR
+$9.83M
5
LIVN icon
LivaNova
LIVN
+$9.42M

Sector Composition

1 Financials 17.81%
2 Technology 15.17%
3 Industrials 14.51%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.14%
64,350
+51,889
227
$3.37M 0.14%
60,159
-3,560
228
$3.36M 0.14%
52,030
-19,756
229
$3.35M 0.13%
124,601
+114,844
230
$3.35M 0.13%
79,956
-2,286
231
$3.34M 0.13%
+92,671
232
$3.33M 0.13%
18,275
-5,019
233
$3.32M 0.13%
374,441
-437,688
234
$3.3M 0.13%
+144,262
235
$3.3M 0.13%
+89,617
236
$3.3M 0.13%
81,022
+29,049
237
$3.26M 0.13%
111,447
+93,404
238
$3.26M 0.13%
+40,088
239
$3.26M 0.13%
14,900
+5,801
240
$3.25M 0.13%
25,231
-5,355
241
$3.25M 0.13%
6,382
+2,346
242
$3.25M 0.13%
+59,960
243
$3.23M 0.13%
52,214
+34,784
244
$3.23M 0.13%
10,338
+8,413
245
$3.22M 0.13%
+13,182
246
$3.2M 0.13%
69,132
+59,260
247
$3.19M 0.13%
56,484
-48,267
248
$3.19M 0.13%
+24,636
249
$3.13M 0.13%
+43,181
250
$3.13M 0.13%
+115,852
8 9
10
11 12