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
401
$2.22M 0.09%
48,436
+12,433
402
$2.21M 0.09%
2,991
+1,735
403
$2.21M 0.09%
33,946
+17,903
404
$2.21M 0.09%
60,039
-8,426
405
$2.2M 0.09%
+58,297
406
$2.2M 0.09%
34,829
+9,420
407
$2.19M 0.09%
6,520
-15,430
408
$2.19M 0.09%
+145,855
409
$2.15M 0.09%
81,150
-54,052
410
$2.14M 0.09%
+105,123
411
$2.14M 0.09%
183,968
+29,387
412
$2.13M 0.09%
16,403
+6,516
413
$2.13M 0.09%
26,567
-23,706
414
$2.12M 0.09%
18,820
-12,538
415
$2.12M 0.09%
23,853
+10,095
416
$2.12M 0.09%
+12,535
417
$2.12M 0.09%
97,856
-79,306
418
$2.11M 0.09%
21,280
+19,399
419
$2.11M 0.08%
92,959
+51,233
420
$2.1M 0.08%
43,449
-983
421
$2.1M 0.08%
46,715
-228,339
422
$2.09M 0.08%
44,451
+1,327
423
$2.09M 0.08%
243,169
-10,386
424
$2.09M 0.08%
170,225
+154,109
425
$2.09M 0.08%
11,127
-6,295
15 16
17
18 19