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
551
$1.32M 0.06%
+121,813
552
$1.32M 0.06%
122,506
+92,738
553
$1.32M 0.06%
12,590
+8,668
554
$1.32M 0.06%
+12,419
555
$1.32M 0.06%
128,643
+64,706
556
$1.32M 0.06%
+76,227
557
$1.31M 0.06%
+13,736
558
$1.3M 0.06%
225,887
+201,054
559
$1.3M 0.06%
51,970
+33,218
560
$1.29M 0.06%
89,487
+75,035
561
$1.29M 0.06%
6,844
+5,418
562
$1.29M 0.06%
152,363
+104,711
563
$1.29M 0.06%
75,184
+48,420
564
$1.29M 0.06%
+11,132
565
$1.29M 0.06%
+67,664
566
$1.29M 0.06%
327,412
+284,346
567
$1.28M 0.06%
+59,982
568
$1.28M 0.06%
46,249
+29,409
569
$1.28M 0.06%
2,982
+1,622
570
$1.28M 0.06%
3,747
+3,039
571
$1.27M 0.06%
127,452
+101,888
572
$1.27M 0.06%
13,260
+8,010
573
$1.27M 0.06%
47,224
-71,769
574
$1.27M 0.06%
+41,726
575
$1.26M 0.06%
+334,372
21 22
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