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
451
$1.95M 0.08%
8,101
+3,039
452
$1.94M 0.08%
16,053
+12,535
453
$1.94M 0.08%
64,274
-26
454
$1.94M 0.08%
22,433
-3,973
455
$1.94M 0.08%
+6,692
456
$1.94M 0.08%
23,731
-16,641
457
$1.94M 0.08%
15,017
+8,522
458
$1.94M 0.08%
17,192
+8,309
459
$1.93M 0.08%
36,755
-8,343
460
$1.93M 0.08%
+40,802
461
$1.93M 0.08%
87,635
+58,382
462
$1.92M 0.08%
60,564
+13,290
463
$1.92M 0.08%
+178,574
464
$1.92M 0.08%
39,047
-39,704
465
$1.92M 0.08%
125,430
-26,660
466
$1.92M 0.08%
14,171
+9,628
467
$1.91M 0.08%
45,526
+12,996
468
$1.91M 0.08%
+313,158
469
$1.9M 0.08%
86,417
+8,360
470
$1.89M 0.08%
10,014
+8,456
471
$1.89M 0.08%
272,331
-169,314
472
$1.89M 0.08%
14,231
+4,570
473
$1.88M 0.08%
+12,673
474
$1.85M 0.07%
19,439
-15,261
475
$1.85M 0.07%
77,386
-43,239
17 18
19
20 21