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
1601
-13
1602
$0 ﹤0.01%
+3
1603
$0 ﹤0.01%
1
-1,483
1604
-71
1605
-411
1606
-90,439
1607
-2
1608
-6,263
1609
$0 ﹤0.01%
2
-48
1610
-1,133
1611
$0 ﹤0.01%
3
-132
1612
-17
1613
$0 ﹤0.01%
5
-11,102
1614
-6,257
1615
-144
1616
-6,679
1617
-500,000
1618
-27,336
1619
-5,414
1620
-749
1621
$0 ﹤0.01%
12
-591
1622
-729
1623
-1,175
1624
-3,186
1625
$0 ﹤0.01%
+16