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
1701
-1,831
1702
-80
1703
-745
1704
-88
1705
-2,028
1706
-56
1707
-116
1708
-186
1709
-299
1710
$0 ﹤0.01%
1
-87
1711
$0 ﹤0.01%
+1
1712
-585
1713
-5
1714
-125
1715
-29
1716
-63
1717
-78
1718
$0 ﹤0.01%
+4
1719
-2,381
1720
-106
1721
-5,700
1722
-16,770
1723
-437
1724
-2,430
1725
-5