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
701
$5K ﹤0.01%
+40
702
$5K ﹤0.01%
+89
703
$5K ﹤0.01%
+196
704
$4K ﹤0.01%
+49
705
$4K ﹤0.01%
+43
706
$4K ﹤0.01%
+209
707
$4K ﹤0.01%
+334
708
$4K ﹤0.01%
+121
709
$4K ﹤0.01%
+248
710
$4K ﹤0.01%
+27
711
$4K ﹤0.01%
+87
712
$4K ﹤0.01%
+40
713
$4K ﹤0.01%
+73
714
$4K ﹤0.01%
+97
715
$4K ﹤0.01%
+152
716
$4K ﹤0.01%
+155
717
$4K ﹤0.01%
+72
718
$4K ﹤0.01%
+88
719
$4K ﹤0.01%
+656
720
$4K ﹤0.01%
+184
721
$4K ﹤0.01%
+90
722
$4K ﹤0.01%
+175
723
$4K ﹤0.01%
+11
724
$4K ﹤0.01%
+46
725
$4K ﹤0.01%
+236
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