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
901
$550K 0.02%
25,030
+3,516
902
$548K 0.02%
1,726
-8,024
903
$545K 0.02%
1,296
+207
904
$539K 0.02%
4,007
-4,492
905
$538K 0.02%
1,004
-7,542
906
$533K 0.02%
958
-2,994
907
$530K 0.02%
+9,576
908
$528K 0.02%
5,835
-9,026
909
$527K 0.02%
+1,294
910
$526K 0.02%
37,074
+21,433
911
$521K 0.02%
+9,583
912
$519K 0.02%
4,177
-558
913
$519K 0.02%
4,981
-29,138
914
$516K 0.02%
11,769
-41,378
915
$513K 0.02%
+10,960
916
$512K 0.02%
+21,209
917
$510K 0.02%
+78,422
918
$509K 0.02%
+43,213
919
$503K 0.02%
+16,908
920
$501K 0.02%
8,935
-36,450
921
$501K 0.02%
17,296
-21,223
922
$499K 0.02%
1,027
+19
923
$498K 0.02%
4,452
+1,819
924
$497K 0.02%
3,695
+745
925
$496K 0.02%
46,673
-11,906
35 36
37
38 39