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
1376
$1K ﹤0.01%
185
-524
1377
$1K ﹤0.01%
29
-265
1378
$0 ﹤0.01%
+2
1379
-1,239
1380
-5,393
1381
-228
1382
-2,776
1383
-416
1384
-289
1385
-3,277
1386
$0 ﹤0.01%
+3
1387
-1,665
1388
-399
1389
-1,976
1390
-73
1391
-590
1392
-849
1393
-2,861
1394
-10
1395
-367
1396
-23,545
1397
-3,082
1398
$0 ﹤0.01%
+2
1399
0
1400
-154