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
1826
-2,332
1827
-459
1828
$0 ﹤0.01%
+5
1829
$0 ﹤0.01%
+1
1830
-872
1831
$0 ﹤0.01%
+1
1832
-1,238
1833
-596
1834
-336
1835
-433
1836
$0 ﹤0.01%
+16
1837
-204
1838
-1,246
1839
-1,145
1840
-32,852
1841
-1,320
1842
-172
1843
-7,457
1844
$0 ﹤0.01%
+1
1845
-605
1846
-4,037
1847
-1,936
1848
-13
1849
-366
1850
-13,792