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
1451
-1,723
1452
-87
1453
-438
1454
-616
1455
-16
1456
-373
1457
-33
1458
-762
1459
-216
1460
-111
1461
$0 ﹤0.01%
+3
1462
-56
1463
$0 ﹤0.01%
+18
1464
-726
1465
-11,110
1466
-1,353
1467
-2,058
1468
$0 ﹤0.01%
+2
1469
$0 ﹤0.01%
+46
1470
-138
1471
-1,574
1472
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1473
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1474
-380
1475
-125