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
1651
-41
1652
-757
1653
-182
1654
-834
1655
-134
1656
-451
1657
-552
1658
-19
1659
$0 ﹤0.01%
1
-765
1660
-1,600
1661
-53
1662
-21
1663
-2,548
1664
$0 ﹤0.01%
+8
1665
-629
1666
-206
1667
-16
1668
-3
1669
-11
1670
-7,826
1671
-263
1672
-81
1673
$0 ﹤0.01%
2
-151
1674
$0 ﹤0.01%
2
-9
1675
-5,300