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
626
$11K ﹤0.01%
+622
627
$11K ﹤0.01%
+130
628
$11K ﹤0.01%
+528
629
$11K ﹤0.01%
+73
630
$11K ﹤0.01%
+270
631
$11K ﹤0.01%
+72
632
$11K ﹤0.01%
+94
633
$11K ﹤0.01%
+405
634
$10K ﹤0.01%
+207
635
$10K ﹤0.01%
+178
636
$10K ﹤0.01%
+519
637
$10K ﹤0.01%
+205
638
$10K ﹤0.01%
+172
639
$10K ﹤0.01%
+100
640
$9K ﹤0.01%
+214
641
$9K ﹤0.01%
+211
642
$9K ﹤0.01%
+246
643
$9K ﹤0.01%
+733
644
$9K ﹤0.01%
+230
645
$9K ﹤0.01%
+88
646
$9K ﹤0.01%
+704
647
$9K ﹤0.01%
+192
648
$9K ﹤0.01%
+178
649
$9K ﹤0.01%
+233
650
$9K ﹤0.01%
+469
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