DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1201
– –
-12,301
1202
– –
-23,253
1203
– –
-27,391
1204
– –
-64,359
1205
– –
-63,576
1206
– –
-26,708
1207
– –
-95,574
1208
– –
-15,735
1209
– –
-35,878
1210
– –
-9,498
1211
– –
-1,535
1212
– –
-82,787
1213
– –
-250,522
1214
– –
-45,377
1215
– –
-120,731
1216
– –
-83,052
1217
– –
-11,187
1218
– –
-20,597
1219
– –
-25,810
1220
– –
-17,000
1221
– –
-271,110
1222
– –
-2,120
1223
– –
-20,334
1224
– –
-29,891
1225
– –
-8,120
47 48
49
50 51