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
201
$3.53M 0.14%
15,786
+3,126
202
$3.53M 0.14%
223,532
+99,496
203
$3.52M 0.14%
13,489
+12,511
204
$3.51M 0.14%
38,604
-21,658
205
$3.51M 0.14%
+43,966
206
$3.5M 0.14%
44,119
+22,857
207
$3.5M 0.14%
65,114
+44,505
208
$3.49M 0.14%
18,000
-24,205
209
$3.49M 0.14%
44,981
+11,082
210
$3.48M 0.14%
101,895
-11,367
211
$3.48M 0.14%
+122,125
212
$3.48M 0.14%
25,662
+11,853
213
$3.48M 0.14%
53,633
+44,384
214
$3.47M 0.14%
31,847
+23,717
215
$3.46M 0.14%
+67,019
216
$3.45M 0.14%
100,823
+21,799
217
$3.44M 0.14%
+29,840
218
$3.44M 0.14%
79,053
+28,034
219
$3.44M 0.14%
+23,090
220
$3.43M 0.14%
+27,132
221
$3.41M 0.14%
199,446
+194,464
222
$3.41M 0.14%
47,389
+40,029
223
$3.38M 0.14%
16,315
+9,471
224
$3.38M 0.14%
32,989
-38,029
225
$3.37M 0.14%
34,634
-4,724
7 8
9
10 11