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
1176
$5K ﹤0.01%
161
-29
1177
$5K ﹤0.01%
+545
1178
$5K ﹤0.01%
+109
1179
$5K ﹤0.01%
479
+423
1180
$5K ﹤0.01%
45
-170
1181
$5K ﹤0.01%
+89
1182
$5K ﹤0.01%
206
+159
1183
$5K ﹤0.01%
+562
1184
$5K ﹤0.01%
+1,247
1185
$5K ﹤0.01%
54
+53
1186
$5K ﹤0.01%
481
1187
$5K ﹤0.01%
+168
1188
$5K ﹤0.01%
+14
1189
$5K ﹤0.01%
61
+7
1190
$5K ﹤0.01%
+675
1191
$5K ﹤0.01%
167
-15,691
1192
$5K ﹤0.01%
40
-25
1193
$5K ﹤0.01%
+13
1194
$5K ﹤0.01%
1,347
+1,276
1195
$5K ﹤0.01%
+108
1196
$5K ﹤0.01%
+147
1197
$5K ﹤0.01%
+287
1198
$5K ﹤0.01%
+39
1199
$5K ﹤0.01%
+207
1200
$5K ﹤0.01%
+77