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
751
$2K ﹤0.01%
+21
752
$2K ﹤0.01%
+14
753
$2K ﹤0.01%
+66
754
$2K ﹤0.01%
+299
755
$2K ﹤0.01%
+77
756
$2K ﹤0.01%
+326
757
$2K ﹤0.01%
+18
758
$2K ﹤0.01%
+10
759
– –
0
760
$2K ﹤0.01%
+132
761
$2K ﹤0.01%
+41
762
$2K ﹤0.01%
+42
763
$2K ﹤0.01%
+250
764
$2K ﹤0.01%
+61
765
$2K ﹤0.01%
+48
766
$2K ﹤0.01%
+22
767
$2K ﹤0.01%
+48
768
$2K ﹤0.01%
+234
769
$2K ﹤0.01%
+125
770
$2K ﹤0.01%
+67
771
$1K ﹤0.01%
+73
772
$1K ﹤0.01%
+383
773
$1K ﹤0.01%
+12
774
$1K ﹤0.01%
+62
775
$1K ﹤0.01%
+20
29 30
31
32 33