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
1151
$5K ﹤0.01%
+35
1152
$5K ﹤0.01%
+235
1153
$5K ﹤0.01%
+42
1154
$5K ﹤0.01%
56
-4,572
1155
$5K ﹤0.01%
35
-62
1156
$5K ﹤0.01%
300
-16,556
1157
$5K ﹤0.01%
+290
1158
$5K ﹤0.01%
+191
1159
$5K ﹤0.01%
+287
1160
$5K ﹤0.01%
+216
1161
$5K ﹤0.01%
+22
1162
$5K ﹤0.01%
+103
1163
$5K ﹤0.01%
109
-104
1164
$5K ﹤0.01%
+98
1165
$5K ﹤0.01%
+86
1166
$5K ﹤0.01%
+64
1167
$5K ﹤0.01%
176
-8,932
1168
$5K ﹤0.01%
150
-2,017
1169
$5K ﹤0.01%
+183
1170
$5K ﹤0.01%
19
-290
1171
$5K ﹤0.01%
+729
1172
$5K ﹤0.01%
63
-582
1173
$5K ﹤0.01%
+5
1174
$5K ﹤0.01%
185
-3,253
1175
$5K ﹤0.01%
33
+10