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
1726
-363
1727
-2,079
1728
-99
1729
-10
1730
$0 ﹤0.01%
1
-1,155
1731
-8,299
1732
-49,641
1733
-319
1734
-1,069
1735
$0 ﹤0.01%
4
-1,951
1736
-1,468
1737
$0 ﹤0.01%
17
-797
1738
$0 ﹤0.01%
+3
1739
-1,399
1740
-162
1741
-798
1742
-431
1743
$0 ﹤0.01%
7
-73
1744
-1,762
1745
-2,855
1746
-170
1747
-1,210
1748
-3,186
1749
-290
1750
-273