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
1501
– –
-143,255
1502
– –
-15,176
1503
– –
-39,261
1504
– –
-10,597
1505
– –
-4,749
1506
– –
-11,002
1507
– –
-34,255
1508
– –
-3,232
1509
– –
-27,840
1510
– –
-28,982
1511
– –
-20,597
1512
– –
-25,810
1513
– –
-17,000
1514
– –
-271,110
1515
– –
-2,120
1516
– –
-20,334
1517
– –
-29,891
1518
– –
-8,120
1519
– –
-24,953
1520
– –
-920
1521
– –
-4,878
1522
– –
-3,747
1523
– –
-306,848
1524
– –
-51,855
1525
– –
-24,026
59 60
61
62 63