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
1726
-2,037
1727
-16,770
1728
-437
1729
-2,430
1730
-5
1731
-363
1732
-2,079
1733
-99
1734
-10
1735
$0 ﹤0.01%
1
-1,155
1736
-8,299
1737
-49,641
1738
-319
1739
-1,069
1740
$0 ﹤0.01%
4
-1,951
1741
-1,468
1742
$0 ﹤0.01%
17
-797
1743
$0 ﹤0.01%
+3
1744
-1,399
1745
-162
1746
-798
1747
-431
1748
$0 ﹤0.01%
7
-73
1749
-1,762
1750
-2,855