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
401
$1.88M 0.09%
+80,581
402
$1.88M 0.09%
+15,735
403
$1.87M 0.09%
43,124
+19,600
404
$1.87M 0.08%
+13,809
405
$1.87M 0.08%
208,775
+146,664
406
$1.85M 0.08%
107,876
+82,447
407
$1.85M 0.08%
30,957
+21,628
408
$1.85M 0.08%
12,660
+7,225
409
$1.85M 0.08%
28,169
+22,399
410
$1.85M 0.08%
+131,023
411
$1.84M 0.08%
+6,850
412
$1.84M 0.08%
5,796
+3,837
413
$1.84M 0.08%
10,805
+9,109
414
$1.84M 0.08%
48,186
+28,189
415
$1.84M 0.08%
+7,402
416
$1.84M 0.08%
+68,867
417
$1.83M 0.08%
53,216
+38,593
418
$1.83M 0.08%
+82,003
419
$1.81M 0.08%
34,975
+31,514
420
$1.81M 0.08%
+45,123
421
$1.8M 0.08%
+93,548
422
$1.79M 0.08%
+10,795
423
$1.78M 0.08%
+148,001
424
$1.78M 0.08%
63,576
+49,027
425
$1.77M 0.08%
6,749
+3,965
15 16
17
18 19