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
1426
-111
1427
$0 ﹤0.01%
+3
1428
-56
1429
-469
1430
-6,208
1431
$0 ﹤0.01%
+18
1432
-726
1433
-11,110
1434
-1,353
1435
-3,556
1436
-14
1437
-80
1438
-2,058
1439
$0 ﹤0.01%
+2
1440
$0 ﹤0.01%
+46
1441
-138
1442
-1,574
1443
-208
1444
-171
1445
-380
1446
$0 ﹤0.01%
+7
1447
-125
1448
-646
1449
-77
1450
-338