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
1126
$6K ﹤0.01%
103
-1,905
1127
$6K ﹤0.01%
+108
1128
$6K ﹤0.01%
+48
1129
$6K ﹤0.01%
+58
1130
$6K ﹤0.01%
+101
1131
$6K ﹤0.01%
+362
1132
$5K ﹤0.01%
122
-4,878
1133
$5K ﹤0.01%
+43
1134
$5K ﹤0.01%
+513
1135
$5K ﹤0.01%
+1,861
1136
$5K ﹤0.01%
232
-415
1137
$5K ﹤0.01%
182
-6,136
1138
$5K ﹤0.01%
+2,004
1139
$5K ﹤0.01%
36
-506
1140
$5K ﹤0.01%
+32
1141
$5K ﹤0.01%
+64
1142
$5K ﹤0.01%
12
-11
1143
$5K ﹤0.01%
+94
1144
$5K ﹤0.01%
+141
1145
$5K ﹤0.01%
+80
1146
$5K ﹤0.01%
+154
1147
$5K ﹤0.01%
+65
1148
$5K ﹤0.01%
96
-434
1149
$5K ﹤0.01%
857
-1,361
1150
$5K ﹤0.01%
+262