DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
626
$24K 0.01%
208
-662
627
$24K 0.01%
571
+551
628
$24K 0.01%
+118
629
$24K 0.01%
116
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630
$24K 0.01%
+219
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$24K 0.01%
+2,441
632
$24K 0.01%
1,298
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633
$24K 0.01%
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634
$24K 0.01%
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635
$24K 0.01%
1,753
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636
$24K 0.01%
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637
$24K 0.01%
63
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$24K 0.01%
529
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639
$24K 0.01%
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640
$24K 0.01%
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$23K 0.01%
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642
$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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$23K 0.01%
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648
$23K 0.01%
452
-23,112
649
$23K 0.01%
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650
$23K 0.01%
+817