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 65.22%
2 Healthcare 9.01%
3 Technology 9.01%
4 Industrials 5.12%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$1K ﹤0.01%
+66
1352
$1K ﹤0.01%
+15
1353
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24
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+11
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5
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32
-819
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2
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$1K ﹤0.01%
3
-254
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12
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+87
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$1K ﹤0.01%
13
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$1K ﹤0.01%
36
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$1K ﹤0.01%
11
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$1K ﹤0.01%
+1
1368
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+7
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$1K ﹤0.01%
+5
1370
$1K ﹤0.01%
41
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1371
$1K ﹤0.01%
185
-524
1372
$1K ﹤0.01%
+10
1373
$1K ﹤0.01%
25
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1374
$1K ﹤0.01%
29
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1375
$1K ﹤0.01%
+20