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
726
$1.02M 0.04%
+12,300
727
$1.02M 0.04%
16,906
+1,944
728
$1M 0.04%
7,946
+4,261
729
$1M 0.04%
14,188
+7,217
730
$988K 0.04%
+12,230
731
$986K 0.04%
49,101
-8,990
732
$985K 0.04%
+25,665
733
$984K 0.04%
+120,239
734
$981K 0.04%
10,952
-6,821
735
$979K 0.04%
89,198
-34,295
736
$977K 0.04%
36,141
-47,383
737
$974K 0.04%
6,405
-2,983
738
$972K 0.04%
12,836
+7,954
739
$967K 0.04%
+74,120
740
$964K 0.04%
+27,867
741
$963K 0.04%
+7,491
742
$957K 0.04%
+32,526
743
$957K 0.04%
53,300
+28,925
744
$953K 0.04%
9,570
-20,229
745
$950K 0.04%
+21,885
746
$947K 0.04%
122,092
+7,359
747
$947K 0.04%
6,565
-4,530
748
$947K 0.04%
+39,527
749
$943K 0.04%
19,272
+1,618
750
$942K 0.04%
+12,077
28 29
30
31 32