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
1401
– –
-6,239
1402
– –
-11,112
1403
– –
-11,132
1404
– –
-61,540
1405
– –
-64,743
1406
– –
-71,568
1407
– –
-46,969
1408
– –
-5,742
1409
– –
-44,678
1410
– –
-515
1411
– –
-11,201
1412
– –
-63,993
1413
– –
-8,537
1414
– –
-33,721
1415
– –
-11,200
1416
– –
-15,071
1417
– –
-93,548
1418
– –
-34,365
1419
– –
-42,683
1420
– –
-31,552
1421
– –
-56,553
1422
– –
0
1423
– –
-18,739
1424
– –
-8,987
1425
– –
-33,189
55 56
57
58 59