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
$2.18B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$12.6M
3
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

1
+$9.58M
2
+$6.9M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

1 Financials 16.55%
2 Industrials 14.78%
3 Technology 12.91%
4 Consumer Discretionary 11.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$753K 0.03%
+8,537
802
$751K 0.03%
23,404
+18,602
803
$748K 0.03%
+46,969
804
$742K 0.03%
+29,253
805
$737K 0.03%
+41,517
806
$737K 0.03%
12,301
+4,597
807
$736K 0.03%
+60,468
808
$733K 0.03%
+71,400
809
$725K 0.03%
17,654
+10,669
810
$725K 0.03%
37,660
+9,754
811
$724K 0.03%
1,256
-83
812
$723K 0.03%
157
813
$723K 0.03%
+7,802
814
$722K 0.03%
+6,499
815
$716K 0.03%
+250,522
816
$714K 0.03%
101,418
+89,766
817
$712K 0.03%
9,957
-219
818
$711K 0.03%
+56,553
819
$711K 0.03%
+59,927
820
$710K 0.03%
+15,053
821
$708K 0.03%
+60,916
822
$701K 0.03%
+209,401
823
$701K 0.03%
+3,534
824
$698K 0.03%
+25,025
825
$696K 0.03%
+11,182
31 32
33
34 35