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
26
$8.64M 0.35%
212,621
+58,364
27
$8.49M 0.34%
66,610
+56,726
28
$8.41M 0.34%
170,886
+118,809
29
$8.39M 0.34%
18,110
+16,839
30
$8.18M 0.33%
83,111
+75,309
31
$8.14M 0.33%
+35,400
32
$7.94M 0.32%
189,034
+62,591
33
$7.88M 0.32%
75,671
+11,801
34
$7.79M 0.31%
34,957
+24,910
35
$7.75M 0.31%
+102,305
36
$7.71M 0.31%
32,839
+19,474
37
$7.52M 0.3%
14,213
+4,896
38
$7.42M 0.3%
92,229
+77,848
39
$7.23M 0.29%
96,783
+51,172
40
$7.22M 0.29%
41,670
+17,420
41
$7.09M 0.28%
+337,615
42
$7.05M 0.28%
374,674
+255,908
43
$7.04M 0.28%
135,905
+104,948
44
$7.03M 0.28%
212,566
+75,807
45
$7.02M 0.28%
92,491
+83,503
46
$6.92M 0.28%
134,812
+119,494
47
$6.91M 0.28%
368,281
+293,130
48
$6.91M 0.28%
8,861
+3,436
49
$6.77M 0.27%
68,393
+61,114
50
$6.75M 0.27%
55,640
+8,424
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