DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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%
+183
1177
$5K ﹤0.01%
19
-290
1178
$5K ﹤0.01%
+729
1179
$5K ﹤0.01%
63
-582
1180
$5K ﹤0.01%
+5
1181
$5K ﹤0.01%
55
-1,727
1182
$5K ﹤0.01%
+96
1183
$5K ﹤0.01%
185
-3,253
1184
$5K ﹤0.01%
33
+10
1185
$5K ﹤0.01%
161
-29
1186
$5K ﹤0.01%
+545
1187
$5K ﹤0.01%
+109
1188
$5K ﹤0.01%
479
+423
1189
$5K ﹤0.01%
32
-74
1190
$5K ﹤0.01%
1,985
-7,782
1191
$5K ﹤0.01%
+296
1192
$5K ﹤0.01%
45
-170
1193
$5K ﹤0.01%
+89
1194
$5K ﹤0.01%
206
+159
1195
$5K ﹤0.01%
+562
1196
$5K ﹤0.01%
+1,247
1197
$5K ﹤0.01%
54
+53
1198
$5K ﹤0.01%
+1,861
1199
$5K ﹤0.01%
481
1200
$5K ﹤0.01%
+168