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
276
$2.66M 0.12%
5,199
+3,022
277
$2.66M 0.12%
26,500
+23,065
278
$2.65M 0.12%
526,543
+491,568
279
$2.65M 0.12%
16,386
+14,511
280
$2.64M 0.12%
+146,092
281
$2.64M 0.12%
46,985
+38,850
282
$2.63M 0.12%
108,394
+77,093
283
$2.61M 0.12%
99,485
+90,343
284
$2.61M 0.12%
87,104
+77,176
285
$2.6M 0.12%
30,521
-24,710
286
$2.6M 0.12%
+55,286
287
$2.58M 0.12%
+20,206
288
$2.57M 0.12%
77,576
+62,001
289
$2.57M 0.12%
43,409
+37,586
290
$2.56M 0.12%
+51,063
291
$2.55M 0.12%
81,991
+50,263
292
$2.55M 0.12%
50,871
+17,793
293
$2.53M 0.11%
+169,330
294
$2.53M 0.11%
+9,750
295
$2.5M 0.11%
345
+278
296
$2.5M 0.11%
+126,283
297
$2.49M 0.11%
152,090
+111,834
298
$2.48M 0.11%
83,524
+62,187
299
$2.46M 0.11%
42,739
+25,052
300
$2.46M 0.11%
+256,361
10 11
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