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
1776
-6,489
1777
-1,747
1778
-347
1779
-369
1780
$0 ﹤0.01%
+6
1781
-576
1782
-527
1783
-92
1784
$0 ﹤0.01%
4
-1,628
1785
-7
1786
-7,858
1787
-413
1788
-96
1789
-416
1790
-1,234
1791
-439
1792
$0 ﹤0.01%
+6
1793
-1,311
1794
-4
1795
$0 ﹤0.01%
3
-32
1796
-675
1797
$0 ﹤0.01%
8
-637
1798
-3,010
1799
-1,863
1800
-41