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
526
$1.66M 0.07%
37,292
+24,096
527
$1.66M 0.07%
29,063
+16,570
528
$1.65M 0.07%
165,422
+54,793
529
$1.64M 0.07%
70,101
-259,959
530
$1.64M 0.07%
268,670
+99,830
531
$1.64M 0.07%
+66,909
532
$1.63M 0.07%
100,958
+73,008
533
$1.62M 0.07%
+22,259
534
$1.62M 0.07%
19,974
-688
535
$1.62M 0.07%
48,570
+35,373
536
$1.61M 0.06%
+12,970
537
$1.61M 0.06%
+24,395
538
$1.61M 0.06%
+177,033
539
$1.6M 0.06%
25,536
-13,193
540
$1.6M 0.06%
185,429
+166,728
541
$1.6M 0.06%
+2,818
542
$1.59M 0.06%
23,125
+18,170
543
$1.59M 0.06%
53,137
+17,800
544
$1.59M 0.06%
36,248
+23,100
545
$1.59M 0.06%
+69,080
546
$1.59M 0.06%
15,701
+9,202
547
$1.58M 0.06%
3,263
+2,190
548
$1.57M 0.06%
+56,009
549
$1.57M 0.06%
+5,707
550
$1.57M 0.06%
+22,251
20 21
22
23 24