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
26
$6.88M 0.31%
154,257
+142,495
27
$6.75M 0.31%
330,060
+302,535
28
$6.75M 0.31%
32,833
+28,218
29
$6.68M 0.3%
63,870
+48,615
30
$6.61M 0.3%
330,257
+305,857
31
$6.57M 0.3%
+112,015
32
$6.49M 0.29%
64,332
+46,232
33
$6.48M 0.29%
204,501
+92,714
34
$6.24M 0.28%
126,443
+119,224
35
$6.03M 0.27%
+30,609
36
$6M 0.27%
164,368
+141,702
37
$5.99M 0.27%
240,749
+232,813
38
$5.93M 0.27%
53,209
+37,179
39
$5.87M 0.27%
104,751
+54,072
40
$5.86M 0.27%
59,406
+56,904
41
$5.8M 0.26%
+214,013
42
$5.8M 0.26%
750,823
+737,850
43
$5.74M 0.26%
38,251
+35,859
44
$5.68M 0.26%
140,438
+104,002
45
$5.67M 0.26%
+33,845
46
$5.65M 0.26%
+60,262
47
$5.63M 0.26%
+47,216
48
$5.62M 0.26%
20,220
+18,137
49
$5.6M 0.25%
327,460
+299,336
50
$5.57M 0.25%
352,907
+316,147
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