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
1026
$282K 0.01%
6,007
-14,596
1027
$278K 0.01%
2,454
-2,702
1028
$272K 0.01%
6,297
-24,600
1029
$270K 0.01%
340
-146
1030
$270K 0.01%
+1,028
1031
$264K 0.01%
6,402
-20,537
1032
$264K 0.01%
8,271
-4,288
1033
$262K 0.01%
15,466
-143,429
1034
$261K 0.01%
1,726
-302
1035
$261K 0.01%
+67,542
1036
$260K 0.01%
+4,452
1037
$259K 0.01%
+11,762
1038
$256K 0.01%
+792
1039
$253K 0.01%
+8,616
1040
$253K 0.01%
+11,985
1041
$252K 0.01%
+86,741
1042
$251K 0.01%
+9,316
1043
$250K 0.01%
13,813
-61,588
1044
$249K 0.01%
+1,100
1045
$249K 0.01%
+2,286
1046
$248K 0.01%
22,894
-110,475
1047
$248K 0.01%
3,379
+205
1048
$246K 0.01%
13,793
-88,960
1049
$245K 0.01%
6,080
-65,971
1050
$243K 0.01%
9,990
-51,255
40 41
42
43 44