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
376
$2.02M 0.09%
125,487
+48,487
377
$2.02M 0.09%
255,520
+124,139
378
$2.02M 0.09%
24,198
+12,450
379
$2.02M 0.09%
32,663
+8,709
380
$2.01M 0.09%
7,112
+4,462
381
$2M 0.09%
22,246
+5,602
382
$1.99M 0.09%
+60,244
383
$1.99M 0.09%
+12,082
384
$1.98M 0.09%
+173,864
385
$1.98M 0.09%
+9,155
386
$1.98M 0.09%
35,896
+16,800
387
$1.97M 0.09%
+51,019
388
$1.97M 0.09%
19,831
+9,270
389
$1.96M 0.09%
+36,488
390
$1.93M 0.09%
7,274
-20,034
391
$1.92M 0.09%
16,333
+9,452
392
$1.92M 0.09%
5,474
-5,721
393
$1.92M 0.09%
7,854
+5,956
394
$1.91M 0.09%
31,814
+22,781
395
$1.91M 0.09%
26,386
+23,601
396
$1.9M 0.09%
+14,789
397
$1.89M 0.09%
23,883
+20,375
398
$1.89M 0.09%
+12,350
399
$1.88M 0.09%
29,295
+21,124
400
$1.88M 0.09%
+124,036
14 15
16
17 18