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
1501
-1,477
1502
-324
1503
-1,119
1504
-34
1505
-10
1506
-566
1507
-128,124
1508
-481
1509
-403
1510
-7
1511
$0 ﹤0.01%
+11
1512
-7,801
1513
-1
1514
$0 ﹤0.01%
+3
1515
0
1516
-192
1517
-1,303
1518
-1,831
1519
-17
1520
$0 ﹤0.01%
5
-10,986
1521
-116
1522
-101
1523
-17
1524
-242
1525
-1,020