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
701
$1.1M 0.04%
280,336
+116,163
702
$1.1M 0.04%
119,240
-28,761
703
$1.1M 0.04%
26,955
-56,940
704
$1.09M 0.04%
8,249
-28,935
705
$1.09M 0.04%
19,519
-5,465
706
$1.09M 0.04%
+51,501
707
$1.08M 0.04%
+15,065
708
$1.08M 0.04%
41,739
-96,199
709
$1.08M 0.04%
46,856
+2,184
710
$1.08M 0.04%
+307,787
711
$1.08M 0.04%
24,931
+6,851
712
$1.07M 0.04%
408,512
+289,177
713
$1.07M 0.04%
10,328
-1,987
714
$1.07M 0.04%
4,912
-2,886
715
$1.07M 0.04%
13,966
-11,744
716
$1.06M 0.04%
48,258
+1,034
717
$1.05M 0.04%
5,054
-2,337
718
$1.05M 0.04%
65,470
+15,875
719
$1.05M 0.04%
+89,938
720
$1.05M 0.04%
+13,128
721
$1.05M 0.04%
+108,254
722
$1.03M 0.04%
+48,357
723
$1.03M 0.04%
+3,514
724
$1.03M 0.04%
2,938
-4,336
725
$1.03M 0.04%
+4,364
27 28
29
30 31