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
726
$4K ﹤0.01%
+188
727
$4K ﹤0.01%
+39
728
$3K ﹤0.01%
+81
729
$3K ﹤0.01%
+45
730
$3K ﹤0.01%
+72
731
$3K ﹤0.01%
+22
732
$3K ﹤0.01%
+43
733
$3K ﹤0.01%
+105
734
$3K ﹤0.01%
+49
735
$3K ﹤0.01%
+24
736
$3K ﹤0.01%
+69
737
$3K ﹤0.01%
+308
738
$3K ﹤0.01%
+152
739
$3K ﹤0.01%
+223
740
$3K ﹤0.01%
+157
741
$3K ﹤0.01%
+257
742
$3K ﹤0.01%
+225
743
$3K ﹤0.01%
+49
744
$3K ﹤0.01%
+76
745
$3K ﹤0.01%
+67
746
$3K ﹤0.01%
+147
747
$3K ﹤0.01%
+118
748
$3K ﹤0.01%
+67
749
$2K ﹤0.01%
+402
750
$2K ﹤0.01%
+21
28 29
30
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