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
801
$799K 0.03%
39,045
+30,216
802
$791K 0.03%
+7,065
803
$789K 0.03%
+7,117
804
$788K 0.03%
53,258
+42,467
805
$788K 0.03%
15,385
+5,737
806
$787K 0.03%
20,589
+9,201
807
$784K 0.03%
17,711
-24,521
808
$779K 0.03%
33,437
+14,636
809
$779K 0.03%
5,918
-16,633
810
$776K 0.03%
16,849
-5,437
811
$773K 0.03%
+43,893
812
$772K 0.03%
11,444
-48,092
813
$768K 0.03%
8,235
+2,436
814
$767K 0.03%
+42,145
815
$765K 0.03%
+10,010
816
$765K 0.03%
+5,709
817
$764K 0.03%
149,307
-185,065
818
$760K 0.03%
9,564
-13,669
819
$760K 0.03%
33,077
+4,720
820
$759K 0.03%
+8,248
821
$757K 0.03%
+20,660
822
$757K 0.03%
14,912
-25,887
823
$757K 0.03%
5,504
-3,933
824
$756K 0.03%
+35,255
825
$752K 0.03%
31,873
-114,219
31 32
33
34 35