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
1401
-241
1402
-78
1403
-88
1404
$0 ﹤0.01%
+2
1405
-334
1406
-5,317
1407
$0 ﹤0.01%
26
-512
1408
$0 ﹤0.01%
+138
1409
-135
1410
-15,500
1411
-250,000
1412
-266
1413
-61
1414
-7
1415
-995
1416
-87
1417
-438
1418
$0 ﹤0.01%
+16
1419
-204
1420
-616
1421
-16
1422
-373
1423
-33
1424
-762
1425
-216