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
1026
$8K ﹤0.01%
+31
1027
$8K ﹤0.01%
62
-299
1028
$8K ﹤0.01%
+366
1029
$7K ﹤0.01%
106
-1,979
1030
$7K ﹤0.01%
+144
1031
$7K ﹤0.01%
180
-346
1032
$7K ﹤0.01%
104
-999
1033
$7K ﹤0.01%
+214
1034
$7K ﹤0.01%
279
-92
1035
$7K ﹤0.01%
+82
1036
$7K ﹤0.01%
+662
1037
$7K ﹤0.01%
50
-834
1038
$7K ﹤0.01%
19
-445
1039
$7K ﹤0.01%
+52
1040
$7K ﹤0.01%
164
-4,857
1041
$7K ﹤0.01%
214
-2,050
1042
$7K ﹤0.01%
50
-64
1043
$7K ﹤0.01%
+88
1044
$7K ﹤0.01%
21
-435
1045
$7K ﹤0.01%
86
-452
1046
$7K ﹤0.01%
146
+8
1047
$7K ﹤0.01%
30
-125
1048
$7K ﹤0.01%
+446
1049
$7K ﹤0.01%
150
-4,313
1050
$7K ﹤0.01%
+88