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
1226
$4K ﹤0.01%
117
-399
1227
$4K ﹤0.01%
127
-1,780
1228
$4K ﹤0.01%
232
-2,003
1229
$4K ﹤0.01%
+76
1230
$4K ﹤0.01%
+141
1231
$4K ﹤0.01%
120
-322
1232
$4K ﹤0.01%
+80
1233
$4K ﹤0.01%
23
-61
1234
$4K ﹤0.01%
172
-925
1235
$4K ﹤0.01%
+94
1236
$4K ﹤0.01%
+89
1237
$4K ﹤0.01%
97
-8
1238
$4K ﹤0.01%
+38
1239
$4K ﹤0.01%
20
-95
1240
$4K ﹤0.01%
25
-247
1241
$4K ﹤0.01%
167
-4,205
1242
$4K ﹤0.01%
22
+7
1243
$4K ﹤0.01%
74
+14
1244
$4K ﹤0.01%
178
-388
1245
$4K ﹤0.01%
+46
1246
$4K ﹤0.01%
44
-160
1247
$4K ﹤0.01%
127
-786
1248
$4K ﹤0.01%
+269
1249
$4K ﹤0.01%
+77
1250
$3K ﹤0.01%
+527