DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,490
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$12M
3
+$11.3M
4
CRH icon
CRH
CRH
+$11.2M
5
AXS icon
AXIS Capital
AXS
+$9.92M

Top Sells

1
+$9.58M
2
+$5.31M
3
+$4.97M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.91M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

1 Financials 16.5%
2 Industrials 14.73%
3 Technology 12.97%
4 Consumer Discretionary 11.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.79M 0.13%
+17,434
252
$2.79M 0.13%
46,871
+32,196
253
$2.78M 0.13%
13,302
+6,225
254
$2.78M 0.13%
+8,894
255
$2.78M 0.13%
+21,504
256
$2.76M 0.13%
27,317
+17,160
257
$2.75M 0.13%
8,546
+7,030
258
$2.75M 0.13%
34,700
+29,549
259
$2.75M 0.13%
56,119
+42,142
260
$2.75M 0.13%
+11,613
261
$2.74M 0.12%
122,763
+109,719
262
$2.74M 0.12%
35,639
+28,707
263
$2.73M 0.12%
24,158
+21,156
264
$2.72M 0.12%
266,562
+255,090
265
$2.71M 0.12%
+48,090
266
$2.71M 0.12%
+50,151
267
$2.71M 0.12%
29,799
+21,595
268
$2.7M 0.12%
31,664
+331
269
$2.69M 0.12%
+18,744
270
$2.69M 0.12%
31,636
+25,628
271
$2.68M 0.12%
+137,850
272
$2.67M 0.12%
165,097
+142,002
273
$2.67M 0.12%
43,369
+40,581
274
$2.67M 0.12%
135,081
-129,585
275
$2.66M 0.12%
+60,226
9 10
11
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