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
1651
-451
1652
-552
1653
-19
1654
$0 ﹤0.01%
1
-765
1655
-1,600
1656
-53
1657
-21
1658
-2,548
1659
$0 ﹤0.01%
+8
1660
-629
1661
-206
1662
-16
1663
-3
1664
-191
1665
$0 ﹤0.01%
+20
1666
$0 ﹤0.01%
+1
1667
-332
1668
-999
1669
$0 ﹤0.01%
+4
1670
-2,915
1671
-1,723
1672
$0 ﹤0.01%
+20
1673
-578
1674
-7
1675
-69