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
826
$13K ﹤0.01%
120
+96
827
$13K ﹤0.01%
+604
828
$13K ﹤0.01%
117
-847
829
$13K ﹤0.01%
216
-66
830
$13K ﹤0.01%
432
-2,023
831
$13K ﹤0.01%
+192
832
$13K ﹤0.01%
170
-512
833
$13K ﹤0.01%
+25
834
$13K ﹤0.01%
+164
835
$13K ﹤0.01%
144
-863
836
$13K ﹤0.01%
+170
837
$13K ﹤0.01%
+131
838
$13K ﹤0.01%
+238
839
$13K ﹤0.01%
499
-5,577
840
$13K ﹤0.01%
+188
841
$13K ﹤0.01%
961
-549
842
$13K ﹤0.01%
218
-2,708
843
$13K ﹤0.01%
+255
844
$13K ﹤0.01%
1,279
845
$13K ﹤0.01%
3,480
+3,477
846
$13K ﹤0.01%
194
-1,972
847
$13K ﹤0.01%
+186
848
$13K ﹤0.01%
138
-846
849
$13K ﹤0.01%
193
+102
850
$13K ﹤0.01%
19
+12