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
1001
$339K 0.01%
25,975
-67,910
1002
$339K 0.01%
4,991
-9,984
1003
$336K 0.01%
26,302
-84,498
1004
$330K 0.01%
15,022
-66,981
1005
$330K 0.01%
1,966
-12,823
1006
$328K 0.01%
16,198
-33,771
1007
$324K 0.01%
7,353
-20,959
1008
$322K 0.01%
4,443
-1,264
1009
$318K 0.01%
26,191
-55,514
1010
$312K 0.01%
26,978
-10,694
1011
$312K 0.01%
+4,906
1012
$311K 0.01%
+2,697
1013
$309K 0.01%
14,239
-160,858
1014
$304K 0.01%
11,493
-46,547
1015
$304K 0.01%
+45,291
1016
$304K 0.01%
9,938
-1,904
1017
$303K 0.01%
1,315
-25,908
1018
$303K 0.01%
+4,942
1019
$301K 0.01%
12,132
-14,429
1020
$299K 0.01%
+56,372
1021
$298K 0.01%
3,444
-28,220
1022
$298K 0.01%
+1,878
1023
$295K 0.01%
+329
1024
$293K 0.01%
+107,481
1025
$286K 0.01%
+16,039
39 40
41
42 43