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
676
$21K 0.01%
+2,710
677
$21K 0.01%
+228
678
$21K 0.01%
592
-855
679
$20K 0.01%
2,647
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680
$20K 0.01%
+691
681
$20K 0.01%
+1,247
682
$20K 0.01%
1,102
-227
683
$20K 0.01%
288
-4,601
684
$20K 0.01%
180
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685
$20K 0.01%
713
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686
$20K 0.01%
+207
687
$20K 0.01%
549
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688
$20K 0.01%
120
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689
$20K 0.01%
163
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690
$20K 0.01%
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691
$20K 0.01%
77
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692
$20K 0.01%
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693
$20K 0.01%
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694
$20K 0.01%
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-18,257
695
$20K 0.01%
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696
$20K 0.01%
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697
$20K 0.01%
341
-1,253
698
$20K 0.01%
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699
$20K 0.01%
1,074
-4,124
700
$20K 0.01%
+2,058