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
1101
$128K 0.01%
+112,691
1102
$128K 0.01%
35,953
-33,358
1103
$124K 0.01%
16,463
-23,605
1104
$122K ﹤0.01%
38,905
-10,731
1105
$121K ﹤0.01%
12,319
-140,044
1106
$118K ﹤0.01%
+18,935
1107
$116K ﹤0.01%
13,461
-35,111
1108
$115K ﹤0.01%
40,771
+10,483
1109
$115K ﹤0.01%
+24,126
1110
$115K ﹤0.01%
+15,453
1111
$112K ﹤0.01%
17,491
+3,925
1112
$111K ﹤0.01%
+31,812
1113
$111K ﹤0.01%
13,532
-2,558
1114
$111K ﹤0.01%
+13,834
1115
$109K ﹤0.01%
+70,695
1116
$106K ﹤0.01%
10,364
-11,194
1117
$103K ﹤0.01%
22,817
+3,280
1118
$103K ﹤0.01%
23,847
-25,471
1119
$95.9K ﹤0.01%
11,034
-67,175
1120
$78.8K ﹤0.01%
+11,934
1121
$76.5K ﹤0.01%
11,173
-45,367
1122
$73K ﹤0.01%
+14,600
1123
$69.2K ﹤0.01%
+24,107
1124
$61K ﹤0.01%
+10,796
1125
$55K ﹤0.01%
+45,416
43 44
45
46 47