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
1676
-1,435
1677
$0 ﹤0.01%
3
-335
1678
-165
1679
$0 ﹤0.01%
+12
1680
$0 ﹤0.01%
1
-8,856
1681
-171
1682
-3,521
1683
-5,223
1684
-629
1685
-725
1686
-1,424
1687
$0 ﹤0.01%
1
-27
1688
-14,477
1689
-173
1690
-67
1691
-8,559
1692
-1,095
1693
-305
1694
-10,783
1695
-9
1696
-29
1697
-406
1698
-18
1699
-372
1700
$0 ﹤0.01%
+1