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
1526
-1
1527
$0 ﹤0.01%
+3
1528
0
1529
-192
1530
-1,303
1531
-17
1532
$0 ﹤0.01%
5
-10,986
1533
-101
1534
-17
1535
-242
1536
-1,020
1537
-1,019
1538
-103
1539
-309
1540
-3,297
1541
-3,137
1542
-106
1543
-701
1544
-34,036
1545
-7,583
1546
$0 ﹤0.01%
2
-914
1547
-76
1548
$0 ﹤0.01%
7
-340
1549
-316
1550
-359