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
1526
– –
-21,484
1527
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-143,129
1528
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-163,542
1529
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-20,588
1530
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-16,113
1531
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-9,055
1532
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-11,585
1533
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-42,389
1534
– –
-19,811
1535
– –
-19,461
1536
– –
-3,966
1537
– –
-8,226
1538
– –
-14,105
1539
– –
-47,035
1540
– –
-8,402
1541
– –
0
1542
– –
-48,186
1543
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-7,270
1544
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-8,630
1545
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-33,017
1546
– –
-194,488
1547
– –
-15,053
1548
– –
-105,270
1549
– –
-36,534
1550
– –
-4,392
60 61
62
63 64