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
1526
-1,019
1527
-103
1528
-309
1529
-3,297
1530
-3,137
1531
-106
1532
-5,700
1533
-106
1534
$0 ﹤0.01%
+2
1535
-1,239
1536
-5,393
1537
-228
1538
-2,776
1539
-416
1540
-289
1541
-3,277
1542
$0 ﹤0.01%
+3
1543
$0 ﹤0.01%
11
-1,677
1544
-367
1545
$0 ﹤0.01%
+3
1546
-18
1547
-33,045
1548
-7,583
1549
$0 ﹤0.01%
2
-914
1550
-76