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
701
$19K 0.01%
246
-3,178
702
$19K 0.01%
+292
703
$19K 0.01%
+219
704
$19K 0.01%
+988
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+157
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196
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707
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145
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708
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414
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710
$19K 0.01%
907
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712
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54
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713
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714
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188
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715
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716
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477
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717
$19K 0.01%
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719
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724
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411
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725
$18K 0.01%
+1,151