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
651
$23K 0.01%
103
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$23K 0.01%
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$23K 0.01%
553
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$22K 0.01%
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$22K 0.01%
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130
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$22K 0.01%
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$22K 0.01%
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662
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366
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665
$22K 0.01%
1,454
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$21K 0.01%
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$21K 0.01%
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$21K 0.01%
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$21K 0.01%
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674
$21K 0.01%
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675
$21K 0.01%
592
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