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
776
$15K 0.01%
+1,500
777
$15K 0.01%
+368
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$15K 0.01%
+176
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$15K 0.01%
247
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$15K 0.01%
57
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$15K 0.01%
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$15K 0.01%
+295
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164
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784
$15K 0.01%
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$15K 0.01%
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786
$15K 0.01%
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$15K 0.01%
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$14K 0.01%
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246
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$14K 0.01%
99
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$14K 0.01%
115
-409