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
426
$1.77M 0.08%
102,753
+55,150
427
$1.77M 0.08%
+23,233
428
$1.77M 0.08%
+28,020
429
$1.77M 0.08%
94,851
+81,477
430
$1.76M 0.08%
110,800
+78,326
431
$1.76M 0.08%
50,181
+38,712
432
$1.76M 0.08%
64,300
+53,487
433
$1.76M 0.08%
+80,522
434
$1.75M 0.08%
+55,564
435
$1.74M 0.08%
+25,710
436
$1.74M 0.08%
+27,582
437
$1.73M 0.08%
26,340
+22,023
438
$1.73M 0.08%
9,099
+6,785
439
$1.73M 0.08%
19,786
+15,237
440
$1.73M 0.08%
+15,531
441
$1.72M 0.08%
83,052
-127,340
442
$1.72M 0.08%
+36,003
443
$1.71M 0.08%
89,777
+69,286
444
$1.7M 0.08%
+9,437
445
$1.7M 0.08%
+53,147
446
$1.69M 0.08%
+11,712
447
$1.69M 0.08%
+9,498
448
$1.69M 0.08%
+18,449
449
$1.69M 0.08%
+32,176
450
$1.66M 0.08%
88,840
+68,571
16 17
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