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
776
$1K ﹤0.01%
+32
777
$1K ﹤0.01%
+35
778
$1K ﹤0.01%
+92
779
$1K ﹤0.01%
+25
780
$1K ﹤0.01%
+11
781
$1K ﹤0.01%
+56
782
$1K ﹤0.01%
+30
783
$1K ﹤0.01%
+47
784
$1K ﹤0.01%
+76
785
$1K ﹤0.01%
+18
786
$1K ﹤0.01%
+28
787
$1K ﹤0.01%
+25
788
$1K ﹤0.01%
+123
789
$1K ﹤0.01%
+10
790
– –
0
791
$1K ﹤0.01%
+9
792
$1K ﹤0.01%
+77
793
$1K ﹤0.01%
+58
794
$1K ﹤0.01%
+8
795
$1K ﹤0.01%
+13
796
$1K ﹤0.01%
+33
797
$1K ﹤0.01%
+71
798
$1K ﹤0.01%
+37
799
– –
0
800
$1K ﹤0.01%
+10
30 31
32
33 34