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 17.81%
2 Technology 15.17%
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
101
$5.09M 0.2%
26,692
+8,120
102
$5.08M 0.2%
49,300
+29,514
103
$5.05M 0.2%
51,323
-46,708
104
$5.04M 0.2%
9,399
+7,286
105
$5M 0.2%
11,955
-1,861
106
$4.99M 0.2%
7,049
+930
107
$4.98M 0.2%
172,791
+69,385
108
$4.93M 0.2%
9,625
+5,839
109
$4.89M 0.2%
26,229
-382
110
$4.88M 0.2%
148,749
+117,566
111
$4.85M 0.2%
+252,500
112
$4.8M 0.19%
79,875
+32,890
113
$4.79M 0.19%
53,278
+50,383
114
$4.78M 0.19%
33,266
+19,100
115
$4.78M 0.19%
159,948
+122,278
116
$4.75M 0.19%
59,275
+2,364
117
$4.7M 0.19%
613,744
-137,079
118
$4.68M 0.19%
19,153
+18,227
119
$4.67M 0.19%
105,666
-17,633
120
$4.66M 0.19%
52,158
+2,306
121
$4.66M 0.19%
18,006
-7
122
$4.65M 0.19%
40,438
+28,477
123
$4.65M 0.19%
115,330
+36,200
124
$4.64M 0.19%
64,227
+34,932
125
$4.62M 0.19%
65,856
-35,049
3 4
5
6 7