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
1126
$54.1K ﹤0.01%
+16,497
1127
$52.8K ﹤0.01%
29,980
+3,543
1128
$52.7K ﹤0.01%
+27,038
1129
$45.9K ﹤0.01%
30,186
-73,100
1130
$44.7K ﹤0.01%
+20,904
1131
$39.3K ﹤0.01%
+10,165
1132
$32.3K ﹤0.01%
18,806
+5,161
1133
$30.1K ﹤0.01%
+75,548
1134
$29.2K ﹤0.01%
+22,799
1135
– –
-22,246
1136
– –
-17,353
1137
– –
-17,615
1138
– –
-18,758
1139
– –
-27,973
1140
– –
-9,510
1141
– –
-5,199
1142
– –
-14,443
1143
– –
-20,206
1144
– –
-20,538
1145
– –
-11,613
1146
– –
-26,232
1147
– –
-77,873
1148
– –
-10,795
1149
– –
-45,123
1150
– –
-3,991
44 45
46
47 48