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
676
$1.2M 0.05%
68,305
-6,879
677
$1.19M 0.05%
49,304
-124,560
678
$1.18M 0.05%
37,957
+19,486
679
$1.18M 0.05%
37,016
+27,765
680
$1.18M 0.05%
35,680
+4,938
681
$1.18M 0.05%
77,418
+62,776
682
$1.17M 0.05%
+15,696
683
$1.17M 0.05%
6,934
+313
684
$1.16M 0.05%
+14,221
685
$1.16M 0.05%
+10,478
686
$1.15M 0.05%
+23,458
687
$1.15M 0.05%
77,323
+16,427
688
$1.14M 0.05%
+5,729
689
$1.14M 0.05%
61,002
-9,126
690
$1.14M 0.05%
4,234
+1,781
691
$1.14M 0.05%
17,980
-31,785
692
$1.13M 0.05%
25,950
-28,204
693
$1.13M 0.05%
16,505
-26
694
$1.12M 0.05%
+6,792
695
$1.12M 0.05%
+129,759
696
$1.11M 0.04%
127,547
+5,610
697
$1.11M 0.04%
+4,595
698
$1.11M 0.04%
17,242
+9,064
699
$1.1M 0.04%
+28,844
700
$1.1M 0.04%
110,811
+25,308
26 27
28
29 30