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
876
$11K ﹤0.01%
+181
877
$11K ﹤0.01%
+666
878
$11K ﹤0.01%
152
-1,720
879
$11K ﹤0.01%
+145
880
$11K ﹤0.01%
258
-228
881
$11K ﹤0.01%
+55
882
$11K ﹤0.01%
+1,187
883
$11K ﹤0.01%
144
+25
884
$11K ﹤0.01%
+352
885
$11K ﹤0.01%
+226
886
$11K ﹤0.01%
191
-1,573
887
$11K ﹤0.01%
+196
888
$11K ﹤0.01%
75
-833
889
$11K ﹤0.01%
+154
890
$11K ﹤0.01%
+968
891
$11K ﹤0.01%
+401
892
$11K ﹤0.01%
+193
893
$11K ﹤0.01%
240
-1,965
894
$11K ﹤0.01%
379
-2,042
895
$11K ﹤0.01%
58
-233
896
$11K ﹤0.01%
+1,324
897
$11K ﹤0.01%
+57
898
$11K ﹤0.01%
616
+410
899
$11K ﹤0.01%
73
-2,123
900
$11K ﹤0.01%
+3,252