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
1
$19.5M 0.79%
80,240
-57,145
2
$18.1M 0.73%
36,384
+5,685
3
$17.9M 0.72%
113,520
+48,761
4
$17.8M 0.72%
87,010
+31,099
5
$16.4M 0.66%
102,279
+94,812
6
$13.3M 0.54%
94,587
+48,763
7
$12.9M 0.52%
62,762
+22,783
8
$12.7M 0.51%
147,166
+122,968
9
$12.5M 0.5%
57,436
+38,430
10
$12.5M 0.5%
263,328
+194,148
11
$12.4M 0.5%
56,628
+12,049
12
$11.5M 0.46%
39,809
+20,697
13
$11.2M 0.45%
496,807
+326,087
14
$11M 0.44%
427,937
+336,172
15
$10.3M 0.42%
9,859
+5,107
16
$10.3M 0.41%
48,281
+36,780
17
$10.1M 0.41%
+91,743
18
$9.73M 0.39%
37,785
+394
19
$9.42M 0.38%
273,462
+68,961
20
$9.31M 0.37%
242,296
-24,617
21
$9.31M 0.37%
+78,033
22
$9.18M 0.37%
50,127
+7,546
23
$9.05M 0.36%
174,893
+108,930
24
$8.88M 0.36%
170,725
+49,497
25
$8.64M 0.35%
325,454
+32,358
1
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