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
1051
$239K 0.01%
9,033
-27,579
1052
$238K 0.01%
4,884
-18,831
1053
$238K 0.01%
12,159
-29,358
1054
$236K 0.01%
+21,193
1055
$235K 0.01%
1,778
-22,025
1056
$233K 0.01%
+25,631
1057
$233K 0.01%
2,406
-7,741
1058
$232K 0.01%
+5,050
1059
$231K 0.01%
5,328
-431
1060
$230K 0.01%
+663
1061
$229K 0.01%
2,605
-4,580
1062
$228K 0.01%
+6,427
1063
$227K 0.01%
+40,115
1064
$226K 0.01%
3,266
-23,883
1065
$224K 0.01%
+12,698
1066
$224K 0.01%
+838
1067
$224K 0.01%
+6,682
1068
$222K 0.01%
5,583
-5,149
1069
$221K 0.01%
+56,502
1070
$220K 0.01%
14,952
-120,378
1071
$220K 0.01%
24,649
-73,871
1072
$220K 0.01%
+1,979
1073
$220K 0.01%
+7,818
1074
$219K 0.01%
+17,316
1075
$218K 0.01%
+6,728
41 42
43
44 45