DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,579
New
Increased
Reduced
Closed

Top Buys

1 +$6.77M
2 +$5.65M
3 +$5.27M
4
BFH icon
Bread Financial
BFH
+$4.77M
5
HUBB icon
Hubbell
HUBB
+$4.72M

Sector Composition

1 Financials 58.44%
2 Technology 7.85%
3 Healthcare 5.4%
4 Industrials 5.13%
5 Energy 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1401
-4,223
1402
-76,191
1403
-577
1404
-167
1405
-1
1406
-66
1407
-32
1408
-440
1409
-841
1410
-1,640
1411
-6
1412
-22
1413
-131
1414
$0 ﹤0.01%
+4
1415
-321
1416
-572
1417
$0 ﹤0.01%
+8
1418
-92,014
1419
-5
1420
-324
1421
$0 ﹤0.01%
+18
1422
-34
1423
$0 ﹤0.01%
+20
1424
-65
1425
$0 ﹤0.01%
+8