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
1401
– –
-153,553
1402
– –
-2,652
1403
– –
-24,688
1404
– –
-20,965
1405
– –
-11,386
1406
– –
-979
1407
– –
-9,317
1408
– –
-26,544
1409
– –
-67,419
1410
– –
-13,736
1411
– –
-13,913
1412
– –
-48,158
1413
– –
-38,711
1414
– –
-29,356
1415
– –
-297,589
1416
– –
-15,660
1417
– –
-4,960
1418
– –
-119,051
1419
– –
-2,633
1420
– –
-38,898
1421
– –
-38,114
1422
– –
-27,599
1423
– –
-405,995
1424
– –
-6,239
1425
– –
-11,132
55 56
57
58 59