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
776
$863K 0.03%
3,151
-4,932
777
$862K 0.03%
+22,975
778
$854K 0.03%
+4,203
779
$852K 0.03%
98,608
+25,713
780
$847K 0.03%
7,972
-11,549
781
$847K 0.03%
+77,200
782
$842K 0.03%
7,998
+7
783
$841K 0.03%
+37,373
784
$838K 0.03%
16,476
-9,017
785
$834K 0.03%
5,137
-852
786
$834K 0.03%
45,116
-31,197
787
$833K 0.03%
29,735
+21,735
788
$833K 0.03%
34,162
-69,646
789
$832K 0.03%
35,326
+14,774
790
$831K 0.03%
20,165
-82,752
791
$828K 0.03%
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792
$828K 0.03%
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793
$827K 0.03%
74,545
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794
$827K 0.03%
4,787
-15,608
795
$826K 0.03%
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796
$820K 0.03%
+42,082
797
$815K 0.03%
+17,056
798
$811K 0.03%
+16,114
799
$808K 0.03%
24,457
+5,984
800
$801K 0.03%
809
+286
30 31
32
33 34