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
601
$14K 0.01%
+62
602
$14K 0.01%
+150
603
$14K 0.01%
+188
604
$14K 0.01%
+174
605
$14K 0.01%
+331
606
$13K 0.01%
+282
607
$13K 0.01%
+450
608
$13K 0.01%
+65
609
$13K 0.01%
+625
610
$13K 0.01%
+54
611
$13K 0.01%
+741
612
$13K 0.01%
+130
613
$12K 0.01%
+249
614
$12K 0.01%
+1,178
615
$12K 0.01%
+59
616
$12K 0.01%
+790
617
$12K 0.01%
+484
618
$12K 0.01%
+41
619
$12K 0.01%
+175
620
$12K 0.01%
+649
621
$11K ﹤0.01%
+525
622
$11K ﹤0.01%
+125
623
$11K ﹤0.01%
+580
624
$11K ﹤0.01%
+982
625
$11K ﹤0.01%
+293
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