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
551
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+76
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$30K 0.01%
+1,179
553
$30K 0.01%
181
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554
$30K 0.01%
+1,631
555
$30K 0.01%
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556
$30K 0.01%
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557
$30K 0.01%
1,091
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558
$29K 0.01%
1,014
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$29K 0.01%
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560
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$29K 0.01%
352
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564
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$29K 0.01%
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$28K 0.01%
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786
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574
$28K 0.01%
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$28K 0.01%
324
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