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
976
$9K ﹤0.01%
100
-2,721
977
$9K ﹤0.01%
+111
978
$9K ﹤0.01%
66
-687
979
$9K ﹤0.01%
+504
980
$9K ﹤0.01%
157
-707
981
$9K ﹤0.01%
+154
982
$9K ﹤0.01%
190
-311
983
$9K ﹤0.01%
+55
984
$9K ﹤0.01%
372
-270
985
$9K ﹤0.01%
+266
986
$9K ﹤0.01%
+67
987
$9K ﹤0.01%
+54
988
$9K ﹤0.01%
+87
989
$9K ﹤0.01%
16
+6
990
$9K ﹤0.01%
+1,166
991
$9K ﹤0.01%
217
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992
$9K ﹤0.01%
55
-360
993
$9K ﹤0.01%
486
-5,089
994
$8K ﹤0.01%
387
-536
995
$8K ﹤0.01%
+61
996
$8K ﹤0.01%
+92
997
$8K ﹤0.01%
39
-225
998
$8K ﹤0.01%
+378
999
$8K ﹤0.01%
+45
1000
$8K ﹤0.01%
+454