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 65.26%
2 Healthcare 9.01%
3 Technology 8.97%
4 Industrials 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$34K 0.01%
96
+69
527
$33K 0.01%
+1,333
528
$33K 0.01%
+245
529
$33K 0.01%
248
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530
$33K 0.01%
145
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531
$33K 0.01%
305
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532
$33K 0.01%
+442
533
$33K 0.01%
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534
$33K 0.01%
+3,433
535
$32K 0.01%
+118
536
$32K 0.01%
+197
537
$32K 0.01%
+349
538
$32K 0.01%
377
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539
$32K 0.01%
1,364
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540
$32K 0.01%
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541
$32K 0.01%
+3,301
542
$32K 0.01%
+3,297
543
$32K 0.01%
440
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544
$32K 0.01%
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545
$32K 0.01%
553
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546
$32K 0.01%
514
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547
$31K 0.01%
303
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548
$31K 0.01%
+644
549
$30K 0.01%
+325
550
$30K 0.01%
+162