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
876
$625K 0.03%
+49,950
877
$624K 0.03%
+2,825
878
$623K 0.03%
+32,371
879
$621K 0.03%
+19,099
880
$620K 0.02%
7,182
-57,254
881
$619K 0.02%
+3,418
882
$618K 0.02%
+17,948
883
$617K 0.02%
+22,747
884
$612K 0.02%
+45,319
885
$611K 0.02%
4,713
-6,887
886
$604K 0.02%
+25,573
887
$596K 0.02%
+6,378
888
$595K 0.02%
39,895
-49,592
889
$592K 0.02%
+139,936
890
$590K 0.02%
+3,133
891
$583K 0.02%
+8,409
892
$582K 0.02%
8,552
+871
893
$582K 0.02%
+61,669
894
$581K 0.02%
29,914
-184,099
895
$565K 0.02%
61,017
+20,029
896
$565K 0.02%
34,409
-9,090
897
$560K 0.02%
6,148
+416
898
$559K 0.02%
63,830
-120,963
899
$553K 0.02%
+2,000
900
$553K 0.02%
35,072
-24,855
34 35
36
37 38