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
1551
-5,022
1552
-364
1553
$0 ﹤0.01%
+1
1554
$0 ﹤0.01%
+2
1555
-1,572
1556
$0 ﹤0.01%
+9
1557
-2,737
1558
-181
1559
-8
1560
-236
1561
-1,980
1562
-603
1563
$0 ﹤0.01%
2
-131
1564
-194
1565
-1,091
1566
-304
1567
-2,678
1568
-898
1569
-129
1570
-333
1571
-73
1572
-7,155
1573
-12,282
1574
-216
1575
-2,727