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
1901
-338
1902
-6,395
1903
-67
1904
-978
1905
-191
1906
-45
1907
-752
1908
-234
1909
-177
1910
-188
1911
-209
1912
$0 ﹤0.01%
+4
1913
$0 ﹤0.01%
2
-2,630
1914
-10,537
1915
-584
1916
-390
1917
-311
1918
$0 ﹤0.01%
2
-701
1919
-235
1920
-1,790
1921
$0 ﹤0.01%
1
-3,095
1922
-241
1923
-2,386
1924
-1,135
1925
-513