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
1526
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-33,017
1527
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-194,488
1528
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-15,053
1529
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-105,270
1530
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1531
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-4,392
1532
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-41,936
1533
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-18,229
1534
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-4,861
1535
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-7,242
1536
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-13,326
1537
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-103,068
1538
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-17,434
1539
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-53,056
1540
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-48,518
1541
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-40,314
1542
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-165,097
1543
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-60,244
1544
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-89,777
1545
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-77,229
1546
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-7,391
1547
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-31,018
1548
– –
0
1549
– –
-60,226
1550
– –
-86,321
60 61
62
63 64