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
326
$2.62M 0.11%
67,761
+48,389
327
$2.62M 0.11%
+60,092
328
$2.62M 0.11%
266,395
+205,974
329
$2.61M 0.11%
64,926
+5,605
330
$2.61M 0.11%
295,136
+115,699
331
$2.61M 0.11%
+78,014
332
$2.6M 0.1%
85,029
-19,926
333
$2.6M 0.1%
16,873
-13,757
334
$2.6M 0.1%
+21,021
335
$2.59M 0.1%
4,495
+3,857
336
$2.58M 0.1%
25,059
+22,625
337
$2.57M 0.1%
631,047
+604,884
338
$2.57M 0.1%
64,824
+28,419
339
$2.56M 0.1%
+6,318
340
$2.56M 0.1%
+9,972
341
$2.56M 0.1%
43,519
-7,544
342
$2.56M 0.1%
205,817
+46,310
343
$2.56M 0.1%
+47,219
344
$2.55M 0.1%
9,536
-1,381
345
$2.55M 0.1%
+65,368
346
$2.54M 0.1%
+134,230
347
$2.54M 0.1%
+43,825
348
$2.53M 0.1%
+20,959
349
$2.53M 0.1%
39,125
-3,614
350
$2.53M 0.1%
18,047
-23,460
12 13
14
15 16