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
626
$1.35M 0.05%
18,807
-11,706
627
$1.35M 0.05%
67,184
-59,099
628
$1.35M 0.05%
14,171
+5,081
629
$1.34M 0.05%
4,360
-2,752
630
$1.34M 0.05%
+4,964
631
$1.33M 0.05%
48,207
+34,099
632
$1.33M 0.05%
+18,988
633
$1.33M 0.05%
24,929
+6,482
634
$1.33M 0.05%
67,364
-70,486
635
$1.32M 0.05%
3,712
+2,778
636
$1.32M 0.05%
20,033
-51,037
637
$1.32M 0.05%
36,535
+19,288
638
$1.32M 0.05%
+5,865
639
$1.32M 0.05%
3,916
-987
640
$1.3M 0.05%
22,510
+8,633
641
$1.3M 0.05%
190,486
-30,233
642
$1.29M 0.05%
+17,410
643
$1.29M 0.05%
+53,024
644
$1.29M 0.05%
66,080
-10,147
645
$1.29M 0.05%
159,040
-340,667
646
$1.29M 0.05%
+142,167
647
$1.28M 0.05%
+5,402
648
$1.28M 0.05%
104,773
+82,404
649
$1.27M 0.05%
34,747
-31,776
650
$1.27M 0.05%
+157,342
24 25
26
27 28