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
301
$2.46M 0.11%
16,238
+13,841
302
$2.45M 0.11%
+86,431
303
$2.45M 0.11%
+52,077
304
$2.44M 0.11%
+105,390
305
$2.44M 0.11%
79,024
+60,972
306
$2.43M 0.11%
17,228
+4,333
307
$2.43M 0.11%
195,907
+175,912
308
$2.43M 0.11%
+100,313
309
$2.43M 0.11%
14,609
+11,170
310
$2.41M 0.11%
+118,766
311
$2.4M 0.11%
9,465
+6,224
312
$2.4M 0.11%
148,385
+123,718
313
$2.4M 0.11%
+128,658
314
$2.38M 0.11%
21,498
+11,468
315
$2.37M 0.11%
+120,625
316
$2.36M 0.11%
+33,017
317
$2.36M 0.11%
+22,551
318
$2.36M 0.11%
+27,956
319
$2.35M 0.11%
33,998
+18,241
320
$2.34M 0.11%
+201,453
321
$2.34M 0.11%
+4,833
322
$2.33M 0.11%
253,555
+194,425
323
$2.32M 0.11%
+87,940
324
$2.31M 0.11%
+30,513
325
$2.31M 0.11%
26,708
+24,363
11 12
13
14 15