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
1751
$0 ﹤0.01%
+3
1752
-90
1753
-310
1754
$0 ﹤0.01%
+5
1755
-1,140
1756
-689
1757
$0 ﹤0.01%
+2
1758
-2,699
1759
-607
1760
-70
1761
-2,272
1762
-535
1763
-398
1764
-999
1765
-3,210
1766
-1,810
1767
$0 ﹤0.01%
+7
1768
-50
1769
$0 ﹤0.01%
1
-73
1770
-6,489
1771
-1,747
1772
-347
1773
-369
1774
$0 ﹤0.01%
+6
1775
-7