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
526
$1.39M 0.06%
+45,338
527
$1.39M 0.06%
+153,553
528
$1.39M 0.06%
515
+327
529
$1.39M 0.06%
+77,873
530
$1.39M 0.06%
+54,674
531
$1.37M 0.06%
+31,255
532
$1.37M 0.06%
37,030
+31,007
533
$1.37M 0.06%
334,240
+268,193
534
$1.37M 0.06%
+5,373
535
$1.36M 0.06%
80,599
+55,835
536
$1.36M 0.06%
+56,627
537
$1.35M 0.06%
48,158
+36,406
538
$1.35M 0.06%
47,035
+27,895
539
$1.35M 0.06%
+43,117
540
$1.35M 0.06%
25,409
+20,198
541
$1.34M 0.06%
+70,128
542
$1.34M 0.06%
+71,568
543
$1.34M 0.06%
968
+376
544
$1.33M 0.06%
+35,878
545
$1.33M 0.06%
+13,807
546
$1.33M 0.06%
1,387
+630
547
$1.33M 0.06%
8,063
+4,557
548
$1.33M 0.06%
+15,292
549
$1.33M 0.06%
+11,961
550
$1.33M 0.06%
+65,082
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