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
476
$1.85M 0.07%
+12,690
477
$1.84M 0.07%
13,946
-9,562
478
$1.83M 0.07%
18,118
+5,699
479
$1.83M 0.07%
+12,488
480
$1.82M 0.07%
280,765
+83,549
481
$1.82M 0.07%
+18,065
482
$1.82M 0.07%
22,653
+19,407
483
$1.81M 0.07%
108,017
+19,177
484
$1.81M 0.07%
+104,725
485
$1.81M 0.07%
+21,835
486
$1.81M 0.07%
+9,584
487
$1.81M 0.07%
67,041
+42,016
488
$1.81M 0.07%
32,863
-2,112
489
$1.79M 0.07%
60,079
-8,788
490
$1.79M 0.07%
39,454
+32,384
491
$1.79M 0.07%
14,565
-37,416
492
$1.79M 0.07%
311,561
-315,276
493
$1.78M 0.07%
+24,740
494
$1.78M 0.07%
90,259
+31,786
495
$1.78M 0.07%
+22,844
496
$1.77M 0.07%
+9,801
497
$1.77M 0.07%
+65,627
498
$1.76M 0.07%
+16,891
499
$1.76M 0.07%
13,756
+9,462
500
$1.76M 0.07%
+44,036
18 19
20
21 22