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
1201
$5K ﹤0.01%
+14
1202
$5K ﹤0.01%
+287
1203
$5K ﹤0.01%
+39
1204
$5K ﹤0.01%
+207
1205
$5K ﹤0.01%
+77
1206
$5K ﹤0.01%
6
-14
1207
$5K ﹤0.01%
+202
1208
$4K ﹤0.01%
+69
1209
$4K ﹤0.01%
238
-587
1210
$4K ﹤0.01%
+76
1211
$4K ﹤0.01%
+27
1212
$4K ﹤0.01%
+25
1213
$4K ﹤0.01%
87
-9,640
1214
$4K ﹤0.01%
+100
1215
$4K ﹤0.01%
+86
1216
$4K ﹤0.01%
+390
1217
$4K ﹤0.01%
+98
1218
$4K ﹤0.01%
+224
1219
$4K ﹤0.01%
122
-672
1220
$4K ﹤0.01%
+377
1221
$4K ﹤0.01%
69
-779
1222
$4K ﹤0.01%
13
-130
1223
$4K ﹤0.01%
+44
1224
$4K ﹤0.01%
196
-359
1225
$4K ﹤0.01%
141
+82