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
951
$445K 0.02%
+7,545
952
$440K 0.02%
+18,149
953
$435K 0.02%
+10,349
954
$432K 0.02%
1,503
+257
955
$426K 0.02%
+30,476
956
$425K 0.02%
61,801
+36,390
957
$424K 0.02%
9,615
-3,385
958
$415K 0.02%
3,853
-4,665
959
$415K 0.02%
45,571
-12,243
960
$408K 0.02%
171,230
-105,404
961
$406K 0.02%
+14,196
962
$406K 0.02%
5,925
-1,202
963
$404K 0.02%
+1,475
964
$402K 0.02%
+13,110
965
$398K 0.02%
28,433
-52,387
966
$398K 0.02%
+96,077
967
$398K 0.02%
+3,220
968
$396K 0.02%
+21,479
969
$394K 0.02%
+6,289
970
$392K 0.02%
28,561
-100,082
971
$389K 0.02%
13,928
-74,012
972
$389K 0.02%
15,002
-65,579
973
$385K 0.02%
11,372
-23,675
974
$385K 0.02%
17,647
-201,540
975
$385K 0.02%
+1,734
37 38
39
40 41