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
851
$672K 0.03%
+1,793
852
$671K 0.03%
+7,061
853
$670K 0.03%
12,132
-7,132
854
$668K 0.03%
120,198
-72,302
855
$667K 0.03%
910
-490
856
$662K 0.03%
3,292
-1,231
857
$660K 0.03%
+28,213
858
$660K 0.03%
+15,086
859
$658K 0.03%
2,693
-1,715
860
$655K 0.03%
+136,799
861
$654K 0.03%
20,860
-24,478
862
$652K 0.03%
18,610
-145,758
863
$648K 0.03%
38,965
+13,717
864
$648K 0.03%
17,627
-56,085
865
$647K 0.03%
+12,559
866
$646K 0.03%
249,477
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867
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868
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869
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1,695
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870
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871
$638K 0.03%
+15,267
872
$637K 0.03%
1,298
-1,684
873
$636K 0.03%
+6,072
874
$631K 0.03%
15,337
-17,159
875
$630K 0.03%
+24,519
33 34
35
36 37