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
1076
$214K 0.01%
+8,416
1077
$211K 0.01%
+1,268
1078
$210K 0.01%
7,373
-3,602
1079
$209K 0.01%
2,864
-45,226
1080
$208K 0.01%
+7,500
1081
$203K 0.01%
21,284
-87,090
1082
$202K 0.01%
+5,529
1083
$199K 0.01%
32,866
+11,807
1084
$189K 0.01%
12,446
-48,022
1085
$188K 0.01%
+44,349
1086
$187K 0.01%
42,727
-347,173
1087
$185K 0.01%
+29,565
1088
$182K 0.01%
+29,024
1089
$167K 0.01%
+11,575
1090
$164K 0.01%
+44,352
1091
$155K 0.01%
+13,296
1092
$154K 0.01%
+16,276
1093
$152K 0.01%
12,143
-47,345
1094
$152K 0.01%
+11,097
1095
$151K 0.01%
+15,779
1096
$151K 0.01%
+22,600
1097
$146K 0.01%
+19,808
1098
$142K 0.01%
12,648
-68,477
1099
$141K 0.01%
36,224
+19,937
1100
$129K 0.01%
18,377
-104,933
42 43
44
45 46