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
1376
$1K ﹤0.01%
105
-20,683
1377
$1K ﹤0.01%
18
-242
1378
-1,665
1379
-399
1380
-1,976
1381
-701
1382
-73
1383
-590
1384
-849
1385
-2,861
1386
-10
1387
-367
1388
-23,545
1389
-3,082
1390
$0 ﹤0.01%
+2
1391
0
1392
-154
1393
$0 ﹤0.01%
2
-367
1394
-216
1395
-2,727
1396
$0 ﹤0.01%
2
-567
1397
-146
1398
-1,117
1399
-2,399
1400
$0 ﹤0.01%
+1