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
1476
-916
1477
-2,262
1478
-411
1479
-534
1480
-181
1481
-1,100
1482
-38
1483
-690
1484
-962
1485
-1,148
1486
-4,622
1487
-21
1488
-1,295
1489
$0 ﹤0.01%
+1
1490
$0 ﹤0.01%
+12
1491
-23
1492
-521
1493
-2,089
1494
-76
1495
$0 ﹤0.01%
4
-102
1496
-4,749
1497
-60
1498
-728
1499
-385
1500
-839