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
1501
$0 ﹤0.01%
19
-3,923
1502
-132
1503
-1,557
1504
-23,449
1505
-1,103
1506
$0 ﹤0.01%
+9
1507
-362
1508
-11
1509
-952
1510
-795
1511
-12,362
1512
$0 ﹤0.01%
+2
1513
-670
1514
-1,477
1515
-324
1516
-1,119
1517
-34
1518
-10
1519
-566
1520
-128,124
1521
-481
1522
-403
1523
-7
1524
$0 ﹤0.01%
+11
1525
-7,801