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
826
$751K 0.03%
43,033
+24,323
827
$747K 0.03%
+6,775
828
$740K 0.03%
+30,137
829
$740K 0.03%
51,333
+39,902
830
$734K 0.03%
24,251
-6,812
831
$729K 0.03%
+11,462
832
$729K 0.03%
24,206
-84,188
833
$727K 0.03%
13,098
+5,692
834
$725K 0.03%
14,553
+6,785
835
$724K 0.03%
25,890
-20,359
836
$724K 0.03%
4,450
+2,319
837
$721K 0.03%
+42,996
838
$715K 0.03%
+35,773
839
$709K 0.03%
9,991
+5,163
840
$708K 0.03%
75,194
-364,351
841
$706K 0.03%
7,179
-23,342
842
$703K 0.03%
24,812
+390
843
$703K 0.03%
+2,479
844
$691K 0.03%
29,386
-35,696
845
$691K 0.03%
133,315
+42,850
846
$690K 0.03%
587
+349
847
$686K 0.03%
+63,953
848
$678K 0.03%
+15,374
849
$676K 0.03%
7,613
+2,229
850
$675K 0.03%
+7,953
32 33
34
35 36