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
176
$3.81M 0.15%
71,954
-48,816
177
$3.79M 0.15%
37,718
+16,220
178
$3.73M 0.15%
40,864
+22,415
179
$3.71M 0.15%
117,406
+14,540
180
$3.67M 0.15%
46,347
+34,528
181
$3.66M 0.15%
68,843
+49,784
182
$3.66M 0.15%
11,432
+2,116
183
$3.65M 0.15%
261,563
+153,687
184
$3.65M 0.15%
11,617
+1,789
185
$3.64M 0.15%
91,202
+66,935
186
$3.64M 0.15%
108,971
+85,567
187
$3.63M 0.15%
35,917
+28,728
188
$3.62M 0.15%
10,741
+6,483
189
$3.62M 0.15%
30,103
+7,272
190
$3.62M 0.15%
291,740
+25,178
191
$3.62M 0.15%
91,072
+80,180
192
$3.61M 0.15%
+314,262
193
$3.57M 0.14%
219,923
+88,900
194
$3.55M 0.14%
16,920
+12,101
195
$3.55M 0.14%
36,071
+432
196
$3.55M 0.14%
+49,431
197
$3.55M 0.14%
+71,674
198
$3.54M 0.14%
+85,989
199
$3.53M 0.14%
7,044
-2,232
200
$3.53M 0.14%
40,199
-33,224
6 7
8
9 10