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
1701
-80
1702
-745
1703
-88
1704
-2,028
1705
-56
1706
-186
1707
-299
1708
$0 ﹤0.01%
1
-87
1709
$0 ﹤0.01%
+1
1710
-585
1711
-5
1712
-2
1713
-125
1714
-29
1715
-63
1716
-78
1717
$0 ﹤0.01%
+4
1718
-2,381
1719
-5,642
1720
-3,291
1721
-10,725
1722
$0 ﹤0.01%
12
-1,634
1723
-6,808
1724
$0 ﹤0.01%
1
-3
1725
-217