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 17.81%
2 Technology 15.17%
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
51
$6.71M 0.27%
176,681
+149,577
52
$6.69M 0.27%
195,260
+62,423
53
$6.68M 0.27%
+73,208
54
$6.57M 0.26%
+8,342
55
$6.54M 0.26%
36,786
-6,248
56
$6.53M 0.26%
48,740
+32,510
57
$6.52M 0.26%
92,773
+44,037
58
$6.46M 0.26%
+98,529
59
$6.39M 0.26%
+136,784
60
$6.34M 0.25%
27,403
-3,206
61
$6.31M 0.25%
21,161
+13,207
62
$6.18M 0.25%
+21,905
63
$6.16M 0.25%
118,687
+58,125
64
$6.14M 0.25%
113,827
-22,723
65
$6.12M 0.25%
219,732
+105,944
66
$6.07M 0.24%
3,038
+2,803
67
$6.03M 0.24%
32,370
-1,417
68
$6M 0.24%
70,508
-6,201
69
$6M 0.24%
38,629
+8,799
70
$5.99M 0.24%
89,145
+69,054
71
$5.96M 0.24%
+106,273
72
$5.96M 0.24%
132,487
+69,567
73
$5.93M 0.24%
60,613
+9,558
74
$5.93M 0.24%
68,431
+31,644
75
$5.89M 0.24%
51,577
+47,777
1 2
3
4 5