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
$231M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.38M
3
+$966K
4
NFE icon
New Fortress Energy
NFE
+$899K
5
TW icon
Tradeweb Markets
TW
+$882K

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.09%
2 Financials 7.05%
3 Consumer Discretionary 5.84%
4 Industrials 5.82%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$179K 0.08%
+627
202
$178K 0.08%
+1,296
203
$177K 0.08%
+7,160
204
$176K 0.08%
+1,507
205
$174K 0.08%
+1,944
206
$172K 0.07%
+1,565
207
$169K 0.07%
+693
208
$169K 0.07%
+842
209
$168K 0.07%
+1,678
210
$168K 0.07%
+328
211
$168K 0.07%
+2,591
212
$166K 0.07%
+4,911
213
$164K 0.07%
+2,749
214
$161K 0.07%
+1,130
215
$161K 0.07%
+2,730
216
$160K 0.07%
+3,969
217
$157K 0.07%
+2,076
218
$157K 0.07%
+4,654
219
$157K 0.07%
+2,482
220
$155K 0.07%
+4,694
221
$155K 0.07%
+641
222
$154K 0.07%
+882
223
$154K 0.07%
+2,360
224
$152K 0.07%
+3,045
225
$152K 0.07%
+1,336
7 8
9
10 11