DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.18B
This Quarter Return
-5.04%
1 Year Return
+6.79%
3 Year Return
+32.15%
5 Year Return
10 Year Return
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.53B
Cap. Flow %
70.22%
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295

Sector Composition

1Financials16.5%
2Industrials14.87%
3Technology13.02%
4Consumer Discretionary11.86%
5Healthcare9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$693K0.03%
+4,042
New
+$693K
$682K0.03%
+5,156
New
+$682K
$681K0.03% 78,209
+64,361
+465%
+$561K
$680K0.03%
+89,083
New
+$680K
$676K0.03% 53,056
-13,190
-20%
-$168K
$676K0.03%
+77,234
New
+$676K
$675K0.03% 19,059
+9,869
+107%
+$350K
$673K0.03%
+5,606
New
+$673K
$672K0.03% 72,895
+29,532
+68%
+$272K
$670K0.03%
+18,229
New
+$670K
$669K0.03%
+20,334
New
+$669K
$668K0.03%
+26,544
New
+$668K
$666K0.03%
+7,270
New
+$666K
$664K0.03%
+19,372
New
+$664K
$660K0.03%
+2,950
New
+$660K
$654K0.03%
+5,816
New
+$654K
$652K0.03%
+11,112
New
+$652K
$646K0.03% 43,499
+30,552
+236%
+$454K
$644K0.03% 53,344
+23,849
+81%
+$288K
$641K0.03%
+58,579
New
+$641K
$639K0.03%
+28,357
New
+$639K
$638K0.03%
+11,281
New
+$638K
$638K0.03% 73,563
+47,343
+181%
+$410K
$635K0.03%
+30,309
New
+$635K
$633K0.03%
+3,137
New
+$633K