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
1801
-5,146
1802
-59
1803
-858
1804
-2,502
1805
-370
1806
-506
1807
-196
1808
-247
1809
-1,806
1810
-210
1811
-1,304
1812
-185
1813
-1,583
1814
-1,888
1815
$0 ﹤0.01%
+4
1816
$0 ﹤0.01%
+28
1817
-193
1818
$0 ﹤0.01%
+4
1819
$0 ﹤0.01%
+5
1820
-825
1821
-24,745
1822
-1,177
1823
-776
1824
-6,982
1825
-884