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
1301
$2K ﹤0.01%
+200
1302
$2K ﹤0.01%
+81
1303
$2K ﹤0.01%
406
-2,177
1304
$2K ﹤0.01%
+200
1305
$2K ﹤0.01%
+29
1306
$2K ﹤0.01%
29
-442
1307
$2K ﹤0.01%
50
-6,008
1308
$2K ﹤0.01%
+43
1309
$2K ﹤0.01%
6
-299
1310
$2K ﹤0.01%
92
-5,117
1311
$2K ﹤0.01%
33
-394
1312
$2K ﹤0.01%
6
-38
1313
$2K ﹤0.01%
117
-913
1314
$2K ﹤0.01%
+12
1315
$2K ﹤0.01%
32
-11,034
1316
$2K ﹤0.01%
+135
1317
$2K ﹤0.01%
50
-1,455
1318
$2K ﹤0.01%
7
-221
1319
$2K ﹤0.01%
4
-158
1320
$1K ﹤0.01%
+24
1321
$1K ﹤0.01%
+20
1322
$1K ﹤0.01%
+13
1323
$1K ﹤0.01%
19
-61
1324
$1K ﹤0.01%
+20
1325
$1K ﹤0.01%
+16