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
501
$1.46M 0.07%
39,183
+27,496
502
$1.46M 0.07%
7,753
+2,252
503
$1.44M 0.07%
+64,359
504
$1.43M 0.07%
24,966
+12,618
505
$1.43M 0.06%
+28,312
506
$1.43M 0.06%
+61,245
507
$1.42M 0.06%
78,057
+38,281
508
$1.42M 0.06%
+11,229
509
$1.42M 0.06%
+15,264
510
$1.42M 0.06%
+42,389
511
$1.42M 0.06%
+170,714
512
$1.41M 0.06%
47,274
+12,986
513
$1.41M 0.06%
39,247
+16,468
514
$1.41M 0.06%
29,891
+23,096
515
$1.41M 0.06%
+20,662
516
$1.4M 0.06%
+179,437
517
$1.4M 0.06%
11,095
+8,128
518
$1.4M 0.06%
+32,188
519
$1.4M 0.06%
19,521
+9,405
520
$1.4M 0.06%
33,848
+11,828
521
$1.4M 0.06%
42,232
+30,466
522
$1.4M 0.06%
+54,132
523
$1.4M 0.06%
20,522
+13,083
524
$1.4M 0.06%
11,600
+6,745
525
$1.39M 0.06%
+5,153
19 20
21
22 23