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
1851
-5,600
1852
$0 ﹤0.01%
1
-47
1853
$0 ﹤0.01%
+3
1854
-293
1855
-694
1856
-6,554
1857
-2
1858
-510
1859
-136
1860
-141,176
1861
$0 ﹤0.01%
4
+3
1862
-6,759
1863
-710
1864
-130
1865
-116
1866
-2,096
1867
-276
1868
-2,224
1869
-858
1870
$0 ﹤0.01%
1
-298
1871
-2,277
1872
-753
1873
-469
1874
-6,208
1875
$0 ﹤0.01%
+2