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
1201
– –
-25,990
1202
– –
-45,753
1203
– –
-39,183
1204
– –
-8,771
1205
– –
-38,357
1206
– –
-49,058
1207
– –
-30,062
1208
– –
-107,548
1209
– –
-7,753
1210
– –
-12,687
1211
– –
-38,081
1212
– –
-191,496
1213
– –
-113,646
1214
– –
-80,599
1215
– –
-19,904
1216
– –
-5,606
1217
– –
-20,746
1218
– –
-5,298
1219
– –
-171,129
1220
– –
-92,140
1221
– –
-5,166
1222
– –
-2,950
1223
– –
-20,008
1224
– –
-5,816
1225
– –
-1,491
47 48
49
50 51