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
301
$2.79M 0.11%
+239,180
302
$2.78M 0.11%
43,444
+38,947
303
$2.78M 0.11%
+15,326
304
$2.77M 0.11%
+100,158
305
$2.76M 0.11%
291,984
+220,584
306
$2.75M 0.11%
22,206
-37,200
307
$2.75M 0.11%
+285,629
308
$2.75M 0.11%
3,644
+2,832
309
$2.72M 0.11%
+30,473
310
$2.7M 0.11%
+25,473
311
$2.7M 0.11%
148,435
-53,018
312
$2.7M 0.11%
85,348
+7,772
313
$2.69M 0.11%
12,297
+10,410
314
$2.68M 0.11%
+39,418
315
$2.68M 0.11%
22,940
+15,876
316
$2.68M 0.11%
36,536
+25,535
317
$2.67M 0.11%
+27,257
318
$2.66M 0.11%
+174,167
319
$2.65M 0.11%
6,838
+6,163
320
$2.64M 0.11%
13,605
+6,916
321
$2.64M 0.11%
+54,788
322
$2.64M 0.11%
176,328
+92,578
323
$2.64M 0.11%
41,444
-9,427
324
$2.64M 0.11%
+59,843
325
$2.63M 0.11%
77,297
-65,760
11 12
13
14 15