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
1451
-916
1452
-2,262
1453
-411
1454
-45
1455
-752
1456
-234
1457
-177
1458
-534
1459
-181
1460
-188
1461
-209
1462
-1,100
1463
-38
1464
$0 ﹤0.01%
2
-2,630
1465
-690
1466
-962
1467
-1,148
1468
-4,622
1469
-21
1470
-1,295
1471
$0 ﹤0.01%
+1
1472
$0 ﹤0.01%
+12
1473
-23
1474
-521
1475
-433