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
1776
-576
1777
-527
1778
-92
1779
$0 ﹤0.01%
4
-1,628
1780
-7
1781
-7,858
1782
-413
1783
-96
1784
-416
1785
-1,234
1786
-439
1787
$0 ﹤0.01%
+6
1788
-1,311
1789
-4
1790
-995
1791
$0 ﹤0.01%
3
-32
1792
-675
1793
$0 ﹤0.01%
8
-637
1794
-3,010
1795
-1,863
1796
-41
1797
$0 ﹤0.01%
11
-1,677
1798
-367
1799
$0 ﹤0.01%
+3
1800
-18