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
951
$10K ﹤0.01%
+428
952
$10K ﹤0.01%
+301
953
$9K ﹤0.01%
+104
954
$9K ﹤0.01%
85
-987
955
$9K ﹤0.01%
139
-3,447
956
$9K ﹤0.01%
+88
957
$9K ﹤0.01%
97
-8,742
958
$9K ﹤0.01%
49
-195
959
$9K ﹤0.01%
+75
960
$9K ﹤0.01%
120
+3
961
$9K ﹤0.01%
11
-23
962
$9K ﹤0.01%
371
-21,589
963
$9K ﹤0.01%
+204
964
$9K ﹤0.01%
151
+112
965
$9K ﹤0.01%
+61
966
$9K ﹤0.01%
+146
967
$9K ﹤0.01%
438
-418
968
$9K ﹤0.01%
68
-1,840
969
$9K ﹤0.01%
+23
970
$9K ﹤0.01%
+39
971
$9K ﹤0.01%
+179
972
$9K ﹤0.01%
93
-2,228
973
$9K ﹤0.01%
+79
974
$9K ﹤0.01%
75
+30
975
$9K ﹤0.01%
+501