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
151
$4.17M 0.17%
+47,517
152
$4.16M 0.17%
26,913
-652
153
$4.14M 0.17%
21,806
+9,456
154
$4.13M 0.17%
179,377
+97,911
155
$4.13M 0.17%
95,245
-18,280
156
$4.12M 0.17%
+48,830
157
$4.11M 0.17%
67,323
+28,900
158
$4.08M 0.16%
60,950
+9,117
159
$4.05M 0.16%
60,020
+9,483
160
$4.05M 0.16%
22,055
+17,009
161
$4.03M 0.16%
89,053
+68,681
162
$4.01M 0.16%
+23,946
163
$3.99M 0.16%
+261,089
164
$3.97M 0.16%
37,792
+5,943
165
$3.97M 0.16%
35,917
-4,988
166
$3.97M 0.16%
137,447
167
$3.95M 0.16%
25,859
+22,665
168
$3.88M 0.16%
+124,692
169
$3.85M 0.15%
74,062
+47,758
170
$3.84M 0.15%
86,465
-3,244
171
$3.83M 0.15%
33,814
+6,497
172
$3.82M 0.15%
+84,013
173
$3.82M 0.15%
8,785
+4,346
174
$3.82M 0.15%
23,971
+9,362
175
$3.81M 0.15%
1,026
+39
5 6
7
8 9