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
1351
$1K ﹤0.01%
105
-20,683
1352
$1K ﹤0.01%
18
-242
1353
$1K ﹤0.01%
81
-690
1354
$1K ﹤0.01%
+165
1355
$1K ﹤0.01%
+43
1356
$1K ﹤0.01%
4
-78
1357
$1K ﹤0.01%
+5
1358
$1K ﹤0.01%
22
-708
1359
$1K ﹤0.01%
3
-80
1360
$1K ﹤0.01%
+7
1361
$1K ﹤0.01%
+20
1362
$1K ﹤0.01%
+66
1363
$1K ﹤0.01%
+15
1364
$1K ﹤0.01%
+11
1365
$1K ﹤0.01%
5
-45
1366
$1K ﹤0.01%
32
-819
1367
$1K ﹤0.01%
2
-14
1368
$1K ﹤0.01%
+13
1369
$1K ﹤0.01%
3
-254
1370
$1K ﹤0.01%
+97
1371
$1K ﹤0.01%
12
-110
1372
$1K ﹤0.01%
+87
1373
$1K ﹤0.01%
13
-228
1374
$1K ﹤0.01%
+1
1375
$1K ﹤0.01%
41
-246