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
1626
-116
1627
-86,662
1628
-4,347
1629
-1,288
1630
-54
1631
-272,685
1632
$0 ﹤0.01%
+1
1633
-1,512
1634
-263,607
1635
-228
1636
-1,000
1637
-150,000
1638
-250,000
1639
-586,436
1640
$0 ﹤0.01%
1
-343
1641
-14,651
1642
-71
1643
-1,843
1644
-56
1645
-693
1646
-41
1647
-757
1648
-182
1649
-834
1650
-134