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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.38M
3
+$966K
4
NFE icon
New Fortress Energy
NFE
+$899K
5
TW icon
Tradeweb Markets
TW
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.09%
2 Financials 7.05%
3 Consumer Discretionary 5.84%
4 Industrials 5.82%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.05%
+892
277
$122K 0.05%
+819
278
$122K 0.05%
+1,825
279
$122K 0.05%
+1,788
280
$121K 0.05%
+1,440
281
$121K 0.05%
+1,295
282
$120K 0.05%
+2,412
283
$119K 0.05%
+284
284
$118K 0.05%
+2,764
285
$118K 0.05%
+864
286
$117K 0.05%
+301
287
$117K 0.05%
+536
288
$117K 0.05%
+1,163
289
$116K 0.05%
+6,765
290
$116K 0.05%
+1,617
291
$115K 0.05%
+1,748
292
$115K 0.05%
+779
293
$115K 0.05%
+2,936
294
$115K 0.05%
+2,374
295
$114K 0.05%
+603
296
$113K 0.05%
+1,808
297
$113K 0.05%
+2,444
298
$111K 0.05%
+2,430
299
$111K 0.05%
+728
300
$111K 0.05%
+2,927
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