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
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
$0 ﹤0.01%
+20
1813
-1,246
1814
-1,145
1815
-32,852
1816
-1,320
1817
-172
1818
-7,457
1819
-605
1820
-4,037
1821
-5,600
1822
$0 ﹤0.01%
1
-47
1823
$0 ﹤0.01%
+3
1824
-293
1825
-694