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
276
$2.94M 0.12%
28,584
+26,141
277
$2.93M 0.12%
128,557
+28,244
278
$2.91M 0.12%
+11,965
279
$2.9M 0.12%
42,655
-2,044
280
$2.9M 0.12%
56,326
+24,138
281
$2.89M 0.12%
53,226
+9,817
282
$2.89M 0.12%
+7,110
283
$2.89M 0.12%
152,390
+11,810
284
$2.89M 0.12%
11,883
+9,458
285
$2.88M 0.12%
+75,777
286
$2.88M 0.12%
101,666
+74,541
287
$2.88M 0.12%
16,512
-8,557
288
$2.87M 0.12%
12,601
-183
289
$2.85M 0.11%
+17,339
290
$2.85M 0.11%
51,435
+17,587
291
$2.84M 0.11%
41,444
+3,659
292
$2.83M 0.11%
69,439
+48,189
293
$2.83M 0.11%
93,903
-146,846
294
$2.82M 0.11%
+132,448
295
$2.82M 0.11%
41,911
+4,935
296
$2.81M 0.11%
+13,426
297
$2.81M 0.11%
77,054
-176,478
298
$2.8M 0.11%
+6,861
299
$2.79M 0.11%
35,074
+1,076
300
$2.79M 0.11%
60,779
-213,042
10 11
12
13 14