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
1076
$7K ﹤0.01%
+30
1077
$7K ﹤0.01%
248
-2,576
1078
$7K ﹤0.01%
+743
1079
$6K ﹤0.01%
+147
1080
$6K ﹤0.01%
+1,455
1081
$6K ﹤0.01%
+611
1082
$6K ﹤0.01%
+383
1083
$6K ﹤0.01%
+234
1084
$6K ﹤0.01%
+23
1085
$6K ﹤0.01%
+58
1086
$6K ﹤0.01%
165
-522
1087
$6K ﹤0.01%
48
+10
1088
$6K ﹤0.01%
+647
1089
$6K ﹤0.01%
+206
1090
$6K ﹤0.01%
+317
1091
$6K ﹤0.01%
17
-197
1092
$6K ﹤0.01%
+202
1093
$6K ﹤0.01%
+25
1094
$6K ﹤0.01%
+296
1095
$6K ﹤0.01%
28
-282
1096
$6K ﹤0.01%
+21
1097
$6K ﹤0.01%
76
-4,310
1098
$6K ﹤0.01%
+142
1099
$6K ﹤0.01%
23
-79
1100
$6K ﹤0.01%
30
+9