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
1276
$3K ﹤0.01%
+124
1277
$3K ﹤0.01%
73
-612
1278
$3K ﹤0.01%
+161
1279
$3K ﹤0.01%
+299
1280
$3K ﹤0.01%
131
-1,029
1281
$3K ﹤0.01%
76
-499
1282
$3K ﹤0.01%
13
-438
1283
$3K ﹤0.01%
+66
1284
$2K ﹤0.01%
12
-719
1285
$2K ﹤0.01%
+29
1286
$2K ﹤0.01%
+72
1287
$2K ﹤0.01%
+64
1288
$2K ﹤0.01%
+50
1289
$2K ﹤0.01%
+27
1290
$2K ﹤0.01%
+40
1291
$2K ﹤0.01%
19
-100
1292
$2K ﹤0.01%
+623
1293
$2K ﹤0.01%
170
-2,855
1294
$2K ﹤0.01%
+35
1295
$2K ﹤0.01%
+21
1296
$2K ﹤0.01%
79
-6,438
1297
$2K ﹤0.01%
48
-926
1298
$2K ﹤0.01%
+76
1299
$2K ﹤0.01%
+94
1300
$2K ﹤0.01%
+42