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
1401
$0 ﹤0.01%
2
-367
1402
-146
1403
-1,117
1404
-2,399
1405
$0 ﹤0.01%
+1
1406
-78
1407
-88
1408
$0 ﹤0.01%
+138
1409
-135
1410
-15,500
1411
-250,000
1412
-266
1413
-61
1414
$0 ﹤0.01%
20
-159
1415
-22
1416
-556
1417
-225
1418
-56
1419
$0 ﹤0.01%
+2
1420
$0 ﹤0.01%
+15
1421
-5,841
1422
-80
1423
-96
1424
-1,759
1425
-1,367