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
901
$11K ﹤0.01%
780
-2,189
902
$11K ﹤0.01%
+1,676
903
$11K ﹤0.01%
+1,087
904
$11K ﹤0.01%
123
-173
905
$11K ﹤0.01%
+24
906
$11K ﹤0.01%
+152
907
$11K ﹤0.01%
60
-106
908
$11K ﹤0.01%
119
-2,513
909
$11K ﹤0.01%
+114
910
$10K ﹤0.01%
53
-283
911
$10K ﹤0.01%
+437
912
$10K ﹤0.01%
187
-102
913
$10K ﹤0.01%
+50
914
$10K ﹤0.01%
+31
915
$10K ﹤0.01%
+157
916
$10K ﹤0.01%
+160
917
$10K ﹤0.01%
+91
918
$10K ﹤0.01%
191
-507
919
$10K ﹤0.01%
+87
920
$10K ﹤0.01%
+175
921
$10K ﹤0.01%
+83
922
$10K ﹤0.01%
174
-551
923
$10K ﹤0.01%
+255
924
$10K ﹤0.01%
168
+148
925
$10K ﹤0.01%
224
-429