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
551
$1.57M 0.06%
+91,404
552
$1.56M 0.06%
38,900
-11,281
553
$1.56M 0.06%
161,351
+72,268
554
$1.55M 0.06%
+78,571
555
$1.55M 0.06%
469,303
+259,902
556
$1.55M 0.06%
+8,984
557
$1.54M 0.06%
34,517
+28,754
558
$1.54M 0.06%
+61,618
559
$1.54M 0.06%
119,566
-25,256
560
$1.54M 0.06%
357,100
+29,688
561
$1.53M 0.06%
+10,539
562
$1.53M 0.06%
+19,867
563
$1.53M 0.06%
+51,630
564
$1.53M 0.06%
34,260
+17,080
565
$1.52M 0.06%
21,646
+12,950
566
$1.52M 0.06%
168,191
+155,206
567
$1.52M 0.06%
9,242
-2,470
568
$1.52M 0.06%
160,277
-96,084
569
$1.52M 0.06%
20,751
-3,132
570
$1.51M 0.06%
27,717
-8,179
571
$1.5M 0.06%
+161,903
572
$1.5M 0.06%
+38,278
573
$1.5M 0.06%
160,327
+121,118
574
$1.5M 0.06%
12,704
-25,299
575
$1.5M 0.06%
316,391
+243,755
21 22
23
24 25