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
501
$1.76M 0.07%
11,143
-1,338
502
$1.75M 0.07%
46,524
+37,474
503
$1.75M 0.07%
38,544
+4,646
504
$1.74M 0.07%
+17,715
505
$1.74M 0.07%
11,408
+7,352
506
$1.73M 0.07%
545,395
+211,155
507
$1.73M 0.07%
83,675
+3,153
508
$1.73M 0.07%
3,187
-4,683
509
$1.73M 0.07%
12,582
-6,162
510
$1.73M 0.07%
461,474
-65,069
511
$1.71M 0.07%
+25,391
512
$1.71M 0.07%
126,726
+106,721
513
$1.71M 0.07%
232
-113
514
$1.71M 0.07%
19,090
-70,759
515
$1.71M 0.07%
54,668
-27,323
516
$1.69M 0.07%
+49,948
517
$1.69M 0.07%
16,941
-14,756
518
$1.68M 0.07%
7,522
-1,633
519
$1.68M 0.07%
+13,617
520
$1.68M 0.07%
102,957
-67,757
521
$1.68M 0.07%
159,383
-36,524
522
$1.67M 0.07%
3,051
+2,049
523
$1.67M 0.07%
3,785
-4,548
524
$1.67M 0.07%
3,698
+1,883
525
$1.66M 0.07%
328,301
+226,883
19 20
21
22 23