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
476
$1.55M 0.07%
61,540
+48,725
477
$1.55M 0.07%
+135,330
478
$1.55M 0.07%
+21,271
479
$1.55M 0.07%
38,190
+21,297
480
$1.55M 0.07%
9,055
+5,662
481
$1.55M 0.07%
+74,447
482
$1.54M 0.07%
4,644
+2,138
483
$1.54M 0.07%
+79,642
484
$1.53M 0.07%
113,646
+100,361
485
$1.53M 0.07%
+38,898
486
$1.51M 0.07%
40,467
+27,796
487
$1.51M 0.07%
+16,230
488
$1.5M 0.07%
20,195
+13,284
489
$1.5M 0.07%
+42,973
490
$1.5M 0.07%
7,442
+5,286
491
$1.5M 0.07%
81,466
+48,904
492
$1.5M 0.07%
+6,239
493
$1.5M 0.07%
+59,950
494
$1.49M 0.07%
34,355
+9,919
495
$1.48M 0.07%
54,154
+43,905
496
$1.48M 0.07%
+34,886
497
$1.48M 0.07%
9,317
-1,660
498
$1.47M 0.07%
42,683
+34,237
499
$1.46M 0.07%
54,907
+47,139
500
$1.46M 0.07%
+51,004
18 19
20
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