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
1476
-1,936
1477
-91
1478
-81
1479
-2,089
1480
-76
1481
$0 ﹤0.01%
4
-102
1482
-4,749
1483
-60
1484
-728
1485
-385
1486
-839
1487
$0 ﹤0.01%
19
-3,923
1488
-132
1489
-1,557
1490
-23,449
1491
-1,103
1492
$0 ﹤0.01%
+9
1493
-214
1494
-362
1495
-11
1496
-952
1497
-795
1498
-12,362
1499
$0 ﹤0.01%
+2
1500
-670