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
$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
751
$16K 0.01%
26
+13
752
$16K 0.01%
+407
753
$16K 0.01%
+155
754
$16K 0.01%
1,281
+546
755
$16K 0.01%
13
+1
756
$16K 0.01%
277
+175
757
$16K 0.01%
232
-16
758
$16K 0.01%
+171
759
$16K 0.01%
174
-36
760
$16K 0.01%
64
-21
761
$16K 0.01%
+254
762
$16K 0.01%
+419
763
$16K 0.01%
+343
764
$16K 0.01%
+229
765
$16K 0.01%
380
-887
766
$16K 0.01%
+1,569
767
$16K 0.01%
+269
768
$15K 0.01%
+254
769
$15K 0.01%
375
-1,321
770
$15K 0.01%
266
+229
771
$15K 0.01%
+360
772
$15K 0.01%
85
+7
773
$15K 0.01%
203
-5
774
$15K 0.01%
60
-243
775
$15K 0.01%
+360