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
426
$2.08M 0.08%
22,000
+7,000
427
$2.08M 0.08%
129,323
-62,601
428
$2.07M 0.08%
12,398
-3,840
429
$2.07M 0.08%
26,217
-15,756
430
$2.07M 0.08%
33,682
-13,189
431
$2.07M 0.08%
26,435
+49
432
$2.07M 0.08%
+93,983
433
$2.05M 0.08%
23,963
-16,330
434
$2.03M 0.08%
5,295
+2,490
435
$2.03M 0.08%
19,544
+16,402
436
$2.02M 0.08%
104,155
-44,886
437
$2.02M 0.08%
9,262
-6,095
438
$2.01M 0.08%
161,685
-39,418
439
$2.01M 0.08%
6,925
-17,805
440
$2.01M 0.08%
5,324
-472
441
$1.99M 0.08%
35,305
-14,846
442
$1.98M 0.08%
115,293
-33,092
443
$1.98M 0.08%
4,069
+2,223
444
$1.98M 0.08%
157,548
-96,580
445
$1.98M 0.08%
+42,572
446
$1.98M 0.08%
29,123
-9,224
447
$1.98M 0.08%
24,900
-3,056
448
$1.97M 0.08%
32,831
+18,705
449
$1.97M 0.08%
21,628
-37,483
450
$1.95M 0.08%
+412,544
16 17
18
19 20