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
851
$13K ﹤0.01%
131
-473
852
$12K ﹤0.01%
+18
853
$12K ﹤0.01%
273
-1,099
854
$12K ﹤0.01%
+106
855
$12K ﹤0.01%
+273
856
$12K ﹤0.01%
+522
857
$12K ﹤0.01%
113
-6
858
$12K ﹤0.01%
222
-68
859
$12K ﹤0.01%
269
+263
860
$12K ﹤0.01%
94
-688
861
$12K ﹤0.01%
+2,669
862
$12K ﹤0.01%
55
-71
863
$12K ﹤0.01%
300
+190
864
$12K ﹤0.01%
216
+174
865
$12K ﹤0.01%
291
+204
866
$12K ﹤0.01%
+303
867
$12K ﹤0.01%
662
-2,890
868
$12K ﹤0.01%
+253
869
$12K ﹤0.01%
+446
870
$12K ﹤0.01%
+45
871
$12K ﹤0.01%
+30
872
$12K ﹤0.01%
+252
873
$12K ﹤0.01%
+1,215
874
$12K ﹤0.01%
+160
875
$11K ﹤0.01%
+1,175