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
251
$3.13M 0.13%
45,710
+13,047
252
$3.12M 0.13%
121,523
+16,718
253
$3.12M 0.13%
+401,248
254
$3.11M 0.13%
58,794
+40,068
255
$3.11M 0.13%
25,387
-23,661
256
$3.08M 0.12%
101,680
+67,080
257
$3.08M 0.12%
63,069
+46,360
258
$3.07M 0.12%
41,162
+36,151
259
$3.07M 0.12%
165,316
+135,007
260
$3.06M 0.12%
110,888
+60,409
261
$3.05M 0.12%
22,167
+18,360
262
$3.04M 0.12%
+21,704
263
$3.02M 0.12%
21,251
+18,294
264
$3.01M 0.12%
+146,316
265
$3M 0.12%
87,618
+60,607
266
$2.99M 0.12%
32,018
-16,558
267
$2.98M 0.12%
+51,005
268
$2.98M 0.12%
9,099
-4,797
269
$2.97M 0.12%
32,400
+8,966
270
$2.97M 0.12%
+133,568
271
$2.96M 0.12%
2,846
+508
272
$2.96M 0.12%
+26,401
273
$2.96M 0.12%
19,639
+7,049
274
$2.94M 0.12%
120,755
-2,008
275
$2.94M 0.12%
+9,981
9 10
11
12 13