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
351
$2.52M 0.1%
+233,219
352
$2.52M 0.1%
+28,481
353
$2.51M 0.1%
53,596
-51,794
354
$2.5M 0.1%
34,556
-15,700
355
$2.48M 0.1%
16,120
-19,584
356
$2.48M 0.1%
+13,808
357
$2.47M 0.1%
102,019
+38,427
358
$2.47M 0.1%
16,749
+8,813
359
$2.47M 0.1%
94,520
+34,570
360
$2.46M 0.1%
+29,197
361
$2.45M 0.1%
28,529
+8,334
362
$2.44M 0.1%
+18,061
363
$2.44M 0.1%
+60,431
364
$2.44M 0.1%
39,102
+11,082
365
$2.43M 0.1%
+6,816
366
$2.43M 0.1%
30,692
+9,421
367
$2.42M 0.1%
66,497
+2,967
368
$2.42M 0.1%
50,707
-4,579
369
$2.42M 0.1%
+66,207
370
$2.41M 0.1%
+15,687
371
$2.4M 0.1%
143,951
-37,036
372
$2.39M 0.1%
84,110
+32,140
373
$2.37M 0.1%
170,784
+151,284
374
$2.37M 0.1%
201,401
+62,318
375
$2.36M 0.1%
24,568
+20,603
13 14
15
16 17