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 17.81%
2 Technology 15.17%
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
76
$5.88M 0.24%
19,961
+12,559
77
$5.87M 0.24%
390,434
+370,602
78
$5.83M 0.23%
44,161
+5,910
79
$5.79M 0.23%
121,308
+42,989
80
$5.7M 0.23%
23,191
+18,023
81
$5.7M 0.23%
63,206
+49,946
82
$5.67M 0.23%
42,174
+22,343
83
$5.65M 0.23%
18,030
-14,803
84
$5.56M 0.22%
+121,813
85
$5.52M 0.22%
59,603
-63,955
86
$5.47M 0.22%
151,950
+112,703
87
$5.46M 0.22%
89,854
+73,279
88
$5.45M 0.22%
+23,426
89
$5.44M 0.22%
197,319
+7,930
90
$5.4M 0.22%
44,501
+36,584
91
$5.33M 0.21%
16,725
+9,875
92
$5.33M 0.21%
51,141
+14,074
93
$5.32M 0.21%
49,549
-14,783
94
$5.28M 0.21%
10,018
+9,109
95
$5.21M 0.21%
31,817
+5,349
96
$5.2M 0.21%
+141,511
97
$5.2M 0.21%
18,002
+8,537
98
$5.18M 0.21%
+126,952
99
$5.16M 0.21%
10,815
+10,102
100
$5.14M 0.21%
152,202
+72,300
2 3
4
5 6