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
1551
$0 ﹤0.01%
7
-340
1552
-316
1553
-359
1554
-5,022
1555
-364
1556
$0 ﹤0.01%
+1
1557
$0 ﹤0.01%
+2
1558
-1,572
1559
$0 ﹤0.01%
+9
1560
-2,737
1561
-181
1562
-8
1563
-236
1564
-1,980
1565
-603
1566
$0 ﹤0.01%
2
-131
1567
-194
1568
-1,091
1569
-304
1570
-2,678
1571
-898
1572
-129
1573
-333
1574
-73
1575
-7,155