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
751
$2K ﹤0.01%
+14
752
$2K ﹤0.01%
+66
753
$2K ﹤0.01%
+299
754
$2K ﹤0.01%
+77
755
$2K ﹤0.01%
+132
756
$2K ﹤0.01%
+41
757
$2K ﹤0.01%
+42
758
$2K ﹤0.01%
+250
759
$2K ﹤0.01%
+61
760
$2K ﹤0.01%
+326
761
$2K ﹤0.01%
+42
762
$2K ﹤0.01%
+48
763
$2K ﹤0.01%
+22
764
$2K ﹤0.01%
+48
765
$2K ﹤0.01%
+234
766
$2K ﹤0.01%
+125
767
$2K ﹤0.01%
+67
768
$2K ﹤0.01%
+18
769
$2K ﹤0.01%
+10
770
– –
0
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