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
926
$495K 0.02%
27,059
-3,694
927
$494K 0.02%
+21,003
928
$490K 0.02%
+6,462
929
$490K 0.02%
8,409
-15,435
930
$489K 0.02%
1,636
-8,415
931
$489K 0.02%
2,587
-637
932
$484K 0.02%
42,388
+12,553
933
$484K 0.02%
10,484
-833
934
$482K 0.02%
25,419
-103,239
935
$475K 0.02%
42,351
-12,637
936
$474K 0.02%
+11,047
937
$471K 0.02%
+8,924
938
$466K 0.02%
+8,001
939
$464K 0.02%
+7,916
940
$462K 0.02%
35,738
+17,705
941
$461K 0.02%
+2,624
942
$456K 0.02%
22,742
-72,132
943
$455K 0.02%
8,820
+148
944
$453K 0.02%
10,468
-8,539
945
$453K 0.02%
+17,949
946
$452K 0.02%
+10,510
947
$451K 0.02%
+20,938
948
$448K 0.02%
+11,052
949
$445K 0.02%
+63,075
950
$445K 0.02%
21,537
+249
36 37
38
39 40