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
801
$1K ﹤0.01%
+6
802
$1K ﹤0.01%
+31
803
$1K ﹤0.01%
+9
804
$1K ﹤0.01%
+79
805
$0 ﹤0.01%
+44
806
$0 ﹤0.01%
+3
807
$0 ﹤0.01%
+4
808
$0 ﹤0.01%
+3
809
$0 ﹤0.01%
+6
810
$0 ﹤0.01%
+3
811
– –
0
812
$0 ﹤0.01%
+10
813
$0 ﹤0.01%
+10
814
– –
0
815
– –
0
816
– –
0
817
– –
0
818
– –
0
819
$0 ﹤0.01%
+14
820
$0 ﹤0.01%
+66
821
– –
0
822
– –
0
823
$0 ﹤0.01%
+2
824
– –
0
825
$0 ﹤0.01%
+11
30 31 32
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