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
751
$16K 0.01%
277
+175
752
$16K 0.01%
232
-16
753
$16K 0.01%
+171
754
$16K 0.01%
174
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$16K 0.01%
64
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756
$16K 0.01%
+254
757
$16K 0.01%
+419
758
$16K 0.01%
+343
759
$16K 0.01%
+229
760
$16K 0.01%
380
-887
761
$16K 0.01%
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762
$16K 0.01%
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763
$16K 0.01%
+155
764
$16K 0.01%
3,647
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765
$16K 0.01%
362
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$16K 0.01%
430
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767
$16K 0.01%
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$15K 0.01%
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$15K 0.01%
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$15K 0.01%
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$15K 0.01%
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773
$15K 0.01%
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774
$15K 0.01%
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775
$15K 0.01%
+368