DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
1001
$8K ﹤0.01%
+454
1002
$8K ﹤0.01%
+833
1003
$8K ﹤0.01%
667
-4,171
1004
$8K ﹤0.01%
15
-131
1005
$8K ﹤0.01%
537
-1,915
1006
$8K ﹤0.01%
+110
1007
$8K ﹤0.01%
198
-259
1008
$8K ﹤0.01%
166
-2,084
1009
$8K ﹤0.01%
354
-920
1010
$8K ﹤0.01%
+150
1011
$8K ﹤0.01%
+280
1012
$8K ﹤0.01%
41
-317
1013
$8K ﹤0.01%
+398
1014
$8K ﹤0.01%
89
-993
1015
$8K ﹤0.01%
+124
1016
$8K ﹤0.01%
83
-375
1017
$8K ﹤0.01%
+492
1018
$8K ﹤0.01%
455
-5,578
1019
$8K ﹤0.01%
+250
1020
$8K ﹤0.01%
+787
1021
$8K ﹤0.01%
+45
1022
$8K ﹤0.01%
+46
1023
$8K ﹤0.01%
92
-25
1024
$8K ﹤0.01%
+52
1025
$8K ﹤0.01%
88
+37