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
651
$9K ﹤0.01%
+412
652
$9K ﹤0.01%
+225
653
$8K ﹤0.01%
+32
654
$8K ﹤0.01%
+408
655
$8K ﹤0.01%
+42
656
$8K ﹤0.01%
+24
657
$8K ﹤0.01%
+56
658
$8K ﹤0.01%
+139
659
$8K ﹤0.01%
+146
660
$8K ﹤0.01%
+215
661
$8K ﹤0.01%
+417
662
$8K ﹤0.01%
+55
663
$8K ﹤0.01%
+247
664
$7K ﹤0.01%
+404
665
$7K ﹤0.01%
+11
666
$7K ﹤0.01%
+306
667
$7K ﹤0.01%
+11
668
$7K ﹤0.01%
+99
669
$7K ﹤0.01%
+116
670
$7K ﹤0.01%
+45
671
$6K ﹤0.01%
+89
672
$6K ﹤0.01%
+77
673
$6K ﹤0.01%
+237
674
$6K ﹤0.01%
+194
675
$6K ﹤0.01%
+313