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
$271M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,929
New
Increased
Reduced
Closed

Sector Composition

1 Financials 65.22%
2 Healthcare 9.01%
3 Technology 9.01%
4 Industrials 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$79K 0.03%
+8,023
377
$79K 0.03%
8,086
+922
378
$79K 0.03%
+8,083
379
$78K 0.03%
7,884
380
$78K 0.03%
482
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381
$78K 0.03%
+972
382
$78K 0.03%
+449
383
$77K 0.03%
+1,229
384
$75K 0.03%
7,667
+5,754
385
$75K 0.03%
7,698
+6,639
386
$74K 0.03%
215
-320
387
$74K 0.03%
+1,968
388
$74K 0.03%
+859
389
$73K 0.03%
1,809
+782
390
$73K 0.03%
1,720
+1,550
391
$73K 0.03%
3,244
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392
$73K 0.03%
7,495
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393
$72K 0.03%
435
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394
$72K 0.03%
2,489
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395
$72K 0.03%
7,400
396
$72K 0.03%
1,599
-8,907
397
$72K 0.03%
4,996
-1,884
398
$72K 0.03%
+1,749
399
$71K 0.03%
+7,336
400
$71K 0.03%
777
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