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
1101
$6K ﹤0.01%
+149
1102
$6K ﹤0.01%
+23
1103
$6K ﹤0.01%
+99
1104
$6K ﹤0.01%
+102
1105
$6K ﹤0.01%
600
-13,062
1106
$6K ﹤0.01%
+70
1107
$6K ﹤0.01%
+55
1108
$6K ﹤0.01%
68
+22
1109
$6K ﹤0.01%
19
+3
1110
$6K ﹤0.01%
+33
1111
$6K ﹤0.01%
+605
1112
$6K ﹤0.01%
+647
1113
$6K ﹤0.01%
607
1114
$6K ﹤0.01%
+99
1115
$6K ﹤0.01%
95
-836
1116
$6K ﹤0.01%
893
-403
1117
$6K ﹤0.01%
+9
1118
$6K ﹤0.01%
67
-3,394
1119
$6K ﹤0.01%
310
-8,786
1120
$6K ﹤0.01%
53
-2,078
1121
$6K ﹤0.01%
+267
1122
$6K ﹤0.01%
33
-116
1123
$6K ﹤0.01%
+35
1124
$6K ﹤0.01%
+493
1125
$6K ﹤0.01%
672
-20,042