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
651
$1.27M 0.05%
+3,627
652
$1.27M 0.05%
+38,952
653
$1.27M 0.05%
+14,674
654
$1.27M 0.05%
+3,306
655
$1.27M 0.05%
+121,027
656
$1.27M 0.05%
22,489
-31,070
657
$1.27M 0.05%
8,795
-22,841
658
$1.26M 0.05%
12,021
+5,461
659
$1.26M 0.05%
+54,704
660
$1.26M 0.05%
9,245
+2,993
661
$1.25M 0.05%
+32,447
662
$1.25M 0.05%
+18,290
663
$1.25M 0.05%
56,254
-62,379
664
$1.23M 0.05%
+12,458
665
$1.23M 0.05%
197,860
+148,310
666
$1.22M 0.05%
+13,085
667
$1.22M 0.05%
96,989
-8,840
668
$1.22M 0.05%
+6,991
669
$1.22M 0.05%
11,844
-47,850
670
$1.22M 0.05%
3,599
-3,342
671
$1.2M 0.05%
81,944
+61,096
672
$1.2M 0.05%
+15,371
673
$1.2M 0.05%
141,277
+11,324
674
$1.2M 0.05%
34,043
-20,089
675
$1.2M 0.05%
23,854
+20,024
25 26
27
28 29