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
576
$1.26M 0.06%
+143,129
577
$1.26M 0.06%
+15,176
578
$1.26M 0.06%
+11,200
579
$1.26M 0.06%
+14,126
580
$1.26M 0.06%
+105,829
581
$1.25M 0.06%
93,885
+57,675
582
$1.25M 0.06%
+6,689
583
$1.25M 0.06%
+14,746
584
$1.25M 0.06%
+10,425
585
$1.25M 0.06%
+20,534
586
$1.24M 0.06%
7,467
+6,137
587
$1.23M 0.06%
24,026
+11,880
588
$1.23M 0.06%
+25,990
589
$1.23M 0.06%
+184,793
590
$1.23M 0.06%
47,055
+39,136
591
$1.23M 0.06%
+27,149
592
$1.22M 0.06%
15,000
593
$1.21M 0.06%
15,336
+6,701
594
$1.21M 0.05%
+17,353
595
$1.21M 0.05%
+66,523
596
$1.21M 0.05%
+44,672
597
$1.2M 0.05%
269,329
+251,205
598
$1.2M 0.05%
20,609
+16,102
599
$1.19M 0.05%
+76,313
600
$1.18M 0.05%
33,923
+17,834
22 23
24
25 26