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
601
$1.43M 0.06%
74,403
-255,854
602
$1.43M 0.06%
110,738
+25,842
603
$1.42M 0.06%
156,711
-52,064
604
$1.42M 0.06%
15,000
605
$1.42M 0.06%
50,048
-36,383
606
$1.41M 0.06%
83,772
-243,688
607
$1.41M 0.06%
12,145
-14,355
608
$1.39M 0.06%
2,015
-5,170
609
$1.39M 0.06%
46,876
-53,597
610
$1.39M 0.06%
+89,240
611
$1.39M 0.06%
+5,058
612
$1.39M 0.06%
10,427
+8,133
613
$1.39M 0.06%
12,954
-2,310
614
$1.38M 0.06%
5,613
-6,858
615
$1.37M 0.06%
167,066
+155,718
616
$1.37M 0.06%
10,461
-8,385
617
$1.37M 0.06%
27,886
-24,258
618
$1.37M 0.06%
+134,176
619
$1.37M 0.05%
32,394
-83,036
620
$1.37M 0.05%
72,276
+18,569
621
$1.36M 0.05%
13,671
+8,793
622
$1.36M 0.05%
+10,591
623
$1.36M 0.05%
76,614
-58,467
624
$1.35M 0.05%
+37,348
625
$1.35M 0.05%
100,660
+63,066
23 24
25
26 27