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
1051
$7K ﹤0.01%
+47
1052
$7K ﹤0.01%
109
-1,285
1053
$7K ﹤0.01%
+367
1054
$7K ﹤0.01%
+86
1055
$7K ﹤0.01%
498
+496
1056
$7K ﹤0.01%
+195
1057
$7K ﹤0.01%
+448
1058
$7K ﹤0.01%
198
-271
1059
$7K ﹤0.01%
+70
1060
$7K ﹤0.01%
+694
1061
$7K ﹤0.01%
+667
1062
$7K ﹤0.01%
65
-237
1063
$7K ﹤0.01%
86
-452
1064
$7K ﹤0.01%
+100
1065
$7K ﹤0.01%
231
-243
1066
$7K ﹤0.01%
+24
1067
$7K ﹤0.01%
+81
1068
$7K ﹤0.01%
146
+8
1069
$7K ﹤0.01%
30
-125
1070
$7K ﹤0.01%
+446
1071
$7K ﹤0.01%
48
-228
1072
$7K ﹤0.01%
61
-430
1073
$7K ﹤0.01%
143
-1,215
1074
$7K ﹤0.01%
326
-342
1075
$7K ﹤0.01%
+304