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 17.83%
2 Technology 15.15%
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
376
$2.36M 0.1%
84,070
+70,660
377
$2.36M 0.09%
+171,127
378
$2.36M 0.09%
49,013
-82,329
379
$2.36M 0.09%
97,498
+76,843
380
$2.35M 0.09%
94,364
+45,819
381
$2.35M 0.09%
19,207
+2,874
382
$2.35M 0.09%
166,331
+109,704
383
$2.35M 0.09%
13,015
+8,973
384
$2.34M 0.09%
391,442
-256,306
385
$2.33M 0.09%
35,019
+9,541
386
$2.33M 0.09%
81,860
-48,326
387
$2.31M 0.09%
40,119
+32,785
388
$2.31M 0.09%
12,599
+9,579
389
$2.3M 0.09%
28,962
+21,456
390
$2.3M 0.09%
282,671
+205,462
391
$2.27M 0.09%
136,555
+95,059
392
$2.27M 0.09%
32,907
+8,525
393
$2.27M 0.09%
139,599
-58,701
394
$2.25M 0.09%
524,343
+255,014
395
$2.24M 0.09%
21,342
+18,528
396
$2.23M 0.09%
19,800
-43,719
397
$2.23M 0.09%
74,440
-110,742
398
$2.23M 0.09%
+217,658
399
$2.22M 0.09%
2,897
+1,521
400
$2.22M 0.09%
24,055
+13,470
14 15
16
17 18