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
126
$4.58M 0.18%
48,220
-42,152
127
$4.57M 0.18%
+37,176
128
$4.57M 0.18%
269,887
+235,939
129
$4.55M 0.18%
+26,385
130
$4.55M 0.18%
25,049
+891
131
$4.5M 0.18%
14,994
-5,226
132
$4.5M 0.18%
+72,901
133
$4.49M 0.18%
85,009
+79,546
134
$4.44M 0.18%
+54,493
135
$4.41M 0.18%
16,014
-17,831
136
$4.41M 0.18%
+18,508
137
$4.4M 0.18%
62,388
+14,470
138
$4.4M 0.18%
30,282
+21,139
139
$4.38M 0.18%
+59,635
140
$4.36M 0.18%
42,032
-74,207
141
$4.35M 0.17%
+19,122
142
$4.34M 0.17%
114,344
+71,227
143
$4.33M 0.17%
113,040
-27,398
144
$4.33M 0.17%
24,045
+7,659
145
$4.29M 0.17%
50,667
-15,068
146
$4.27M 0.17%
67,728
+47,381
147
$4.25M 0.17%
58,576
+16,633
148
$4.23M 0.17%
+18,156
149
$4.21M 0.17%
+48,083
150
$4.19M 0.17%
97,058
+79,241
4 5
6
7 8