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
1601
$0 ﹤0.01%
+3
1602
$0 ﹤0.01%
1
-1,483
1603
-71
1604
-411
1605
-90,439
1606
-2
1607
-6,263
1608
$0 ﹤0.01%
2
-48
1609
-1,133
1610
$0 ﹤0.01%
3
-132
1611
-601
1612
$0 ﹤0.01%
+20
1613
$0 ﹤0.01%
+2
1614
-334
1615
-5,317
1616
$0 ﹤0.01%
26
-512
1617
-17
1618
$0 ﹤0.01%
5
-11,102
1619
-6,257
1620
-144
1621
-6,679
1622
-500,000
1623
-27,336
1624
-5,414
1625
-749