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
576
$1.5M 0.06%
+22,730
577
$1.49M 0.06%
9,577
-2,505
578
$1.49M 0.06%
+5,460
579
$1.49M 0.06%
27,043
-32,832
580
$1.49M 0.06%
+46,671
581
$1.48M 0.06%
10,135
+3,667
582
$1.48M 0.06%
18,679
+3,343
583
$1.48M 0.06%
12,753
-40,456
584
$1.47M 0.06%
42,965
-21,422
585
$1.47M 0.06%
+36,250
586
$1.47M 0.06%
19,469
+16,377
587
$1.47M 0.06%
7,130
+1,080
588
$1.47M 0.06%
59,320
-27,784
589
$1.46M 0.06%
129,672
+104,672
590
$1.46M 0.06%
+61,212
591
$1.46M 0.06%
+41,094
592
$1.46M 0.06%
25,210
+20,249
593
$1.46M 0.06%
79,672
+66,828
594
$1.45M 0.06%
11,395
+4,653
595
$1.45M 0.06%
34,994
-5,473
596
$1.45M 0.06%
7,335
+6,174
597
$1.45M 0.06%
75,066
-851
598
$1.45M 0.06%
137,830
+47,239
599
$1.44M 0.06%
38,169
+1,139
600
$1.44M 0.06%
156,808
-174,537
22 23
24
25 26