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
$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%
+11
727
$4K ﹤0.01%
+46
728
$3K ﹤0.01%
+157
729
$3K ﹤0.01%
+257
730
$3K ﹤0.01%
+49
731
$3K ﹤0.01%
+76
732
$3K ﹤0.01%
+67
733
$3K ﹤0.01%
+147
734
$3K ﹤0.01%
+118
735
$3K ﹤0.01%
+81
736
$3K ﹤0.01%
+45
737
$3K ﹤0.01%
+72
738
$3K ﹤0.01%
+22
739
$3K ﹤0.01%
+43
740
$3K ﹤0.01%
+105
741
$3K ﹤0.01%
+49
742
$3K ﹤0.01%
+24
743
$3K ﹤0.01%
+69
744
$3K ﹤0.01%
+67
745
$3K ﹤0.01%
+308
746
$3K ﹤0.01%
+152
747
$3K ﹤0.01%
+223
748
$3K ﹤0.01%
+225
749
$2K ﹤0.01%
+42
750
$2K ﹤0.01%
+402
28 29
30
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