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
1426
$0 ﹤0.01%
+46
1427
$0 ﹤0.01%
+7
1428
$0 ﹤0.01%
+20
1429
-578
1430
-7
1431
-69
1432
-1,435
1433
$0 ﹤0.01%
3
-335
1434
-165
1435
$0 ﹤0.01%
+12
1436
$0 ﹤0.01%
1
-8,856
1437
-171
1438
-2
1439
-5,642
1440
-3,291
1441
-10,725
1442
$0 ﹤0.01%
12
-1,634
1443
-6,808
1444
$0 ﹤0.01%
1
-3
1445
-217
1446
-2,037
1447
-6
1448
-168
1449
$0 ﹤0.01%
+5
1450
$0 ﹤0.01%
+20