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
726
$18K 0.01%
+226
727
$18K 0.01%
675
-20
728
$18K 0.01%
111
-256
729
$18K 0.01%
296
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730
$18K 0.01%
70
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731
$18K 0.01%
227
-2,941
732
$17K 0.01%
36
-282
733
$17K 0.01%
236
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734
$17K 0.01%
+1,138
735
$17K 0.01%
+480
736
$17K 0.01%
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737
$17K 0.01%
190
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738
$17K 0.01%
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739
0
740
$17K 0.01%
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741
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742
$17K 0.01%
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743
$17K 0.01%
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$16K 0.01%
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745
$16K 0.01%
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746
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747
$16K 0.01%
26
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$16K 0.01%
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749
$16K 0.01%
1,281
+546
750
$16K 0.01%
13
+1