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
1576
-12,282
1577
-168
1578
$0 ﹤0.01%
+3
1579
-2,026
1580
-633
1581
-563
1582
-53
1583
0
1584
$0 ﹤0.01%
+2
1585
-514
1586
-1,011
1587
-770
1588
$0 ﹤0.01%
+5
1589
$0 ﹤0.01%
7
-171
1590
-48
1591
-568
1592
-366
1593
-687
1594
-3,277
1595
-1,736
1596
0
1597
$0 ﹤0.01%
+10
1598
-70,637
1599
-4
1600
-254