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
501
$33K 0.01%
+428
502
$33K 0.01%
+442
503
$33K 0.01%
+1,076
504
$33K 0.01%
+376
505
$33K 0.01%
+509
506
$32K 0.01%
+538
507
$32K 0.01%
+487
508
$32K 0.01%
+1,288
509
$32K 0.01%
+820
510
$32K 0.01%
+749
511
$32K 0.01%
+256
512
$32K 0.01%
+398
513
$31K 0.01%
+466
514
$31K 0.01%
+91
515
$30K 0.01%
+371
516
$30K 0.01%
+1,919
517
$30K 0.01%
+370
518
$29K 0.01%
+1,649
519
$29K 0.01%
+431
520
$29K 0.01%
+965
521
$29K 0.01%
+647
522
$29K 0.01%
+50
523
$28K 0.01%
+320
524
$28K 0.01%
+204
525
$28K 0.01%
+115
19 20
21
22 23