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
1326
$1K ﹤0.01%
4
-47
1327
$1K ﹤0.01%
+6
1328
$1K ﹤0.01%
+82
1329
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1
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1330
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+24
1331
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6
-330
1332
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47
-23
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$1K ﹤0.01%
+2
1334
$1K ﹤0.01%
7
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1335
$1K ﹤0.01%
46
-201
1336
$1K ﹤0.01%
21
-216
1337
$1K ﹤0.01%
4
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1338
$1K ﹤0.01%
10
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1339
$1K ﹤0.01%
194
-1,993
1340
$1K ﹤0.01%
103
-32,533
1341
$1K ﹤0.01%
5
-121
1342
$1K ﹤0.01%
81
-690
1343
$1K ﹤0.01%
+165
1344
$1K ﹤0.01%
+43
1345
$1K ﹤0.01%
4
-78
1346
$1K ﹤0.01%
+5
1347
$1K ﹤0.01%
22
-708
1348
$1K ﹤0.01%
3
-80
1349
$1K ﹤0.01%
+7
1350
$1K ﹤0.01%
+20