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
976
$385K 0.02%
+5,701
977
$384K 0.02%
+1,887
978
$380K 0.02%
15,947
-21,713
979
$377K 0.02%
153,814
+140,795
980
$376K 0.02%
+6,691
981
$370K 0.01%
4,262
-6,734
982
$370K 0.01%
26,978
-114,205
983
$369K 0.01%
11,342
+3,320
984
$369K 0.01%
4,706
-7,494
985
$367K 0.01%
+49,017
986
$363K 0.01%
3,916
-11,376
987
$363K 0.01%
52,618
+22,269
988
$361K 0.01%
+1,492
989
$359K 0.01%
16,773
-17,247
990
$359K 0.01%
+11,861
991
$355K 0.01%
+6,485
992
$353K 0.01%
5,556
-3,661
993
$353K 0.01%
+2,482
994
$352K 0.01%
+21,900
995
$351K 0.01%
16,763
-3,004
996
$350K 0.01%
+15,350
997
$346K 0.01%
4,532
-1,690
998
$343K 0.01%
+6,132
999
$343K 0.01%
+17,439
1000
$343K 0.01%
+36,535
38 39
40
41 42