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
751
$939K 0.04%
6,801
+3,108
752
$935K 0.04%
+38,149
753
$934K 0.04%
+16,165
754
$934K 0.04%
17,595
+7,675
755
$931K 0.04%
148,175
-108,270
756
$925K 0.04%
+1,812
757
$921K 0.04%
+103,527
758
$921K 0.04%
42,968
-29,462
759
$921K 0.04%
+7,401
760
$916K 0.04%
3,703
-28,594
761
$910K 0.04%
37,966
-16,941
762
$907K 0.04%
14,342
-43,488
763
$898K 0.04%
+62,601
764
$896K 0.04%
22,890
-6,563
765
$893K 0.04%
+5,707
766
$891K 0.04%
+150,793
767
$890K 0.04%
31,116
+5,612
768
$883K 0.04%
+5,801
769
$882K 0.04%
2,808
-3,941
770
$882K 0.04%
18,375
-15,980
771
$881K 0.04%
30,365
-22,851
772
$880K 0.04%
18,667
-68,276
773
$869K 0.03%
+8,305
774
$867K 0.03%
4,731
-6,451
775
$865K 0.03%
25,888
-61,756
29 30
31
32 33