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
1751
-170
1752
-1,210
1753
-3,186
1754
-290
1755
-273
1756
$0 ﹤0.01%
+3
1757
-90
1758
-310
1759
$0 ﹤0.01%
+5
1760
-1,140
1761
-601
1762
-689
1763
-6
1764
$0 ﹤0.01%
+2
1765
-2,699
1766
-607
1767
-70
1768
-2,272
1769
-535
1770
-398
1771
-3,210
1772
-1,810
1773
$0 ﹤0.01%
+7
1774
-50
1775
$0 ﹤0.01%
1
-73