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
601
$1.18M 0.05%
7,936
+1,378
602
$1.18M 0.05%
+58,473
603
$1.18M 0.05%
+58,040
604
$1.17M 0.05%
82,787
+52,376
605
$1.17M 0.05%
107,721
+64,873
606
$1.17M 0.05%
+90,591
607
$1.17M 0.05%
+26,939
608
$1.16M 0.05%
+12,315
609
$1.16M 0.05%
119,051
+101,235
610
$1.16M 0.05%
+9,143
611
$1.16M 0.05%
20,347
+16,022
612
$1.15M 0.05%
+14,381
613
$1.15M 0.05%
+13,758
614
$1.15M 0.05%
+23,844
615
$1.15M 0.05%
154,581
+102,887
616
$1.15M 0.05%
25,493
+18,033
617
$1.15M 0.05%
+5,062
618
$1.14M 0.05%
9,399
+4,475
619
$1.14M 0.05%
+22,286
620
$1.14M 0.05%
+33,721
621
$1.14M 0.05%
23,715
-473
622
$1.14M 0.05%
+48,545
623
$1.14M 0.05%
30,742
+12,226
624
$1.14M 0.05%
+1,846
625
$1.14M 0.05%
+69,667
23 24
25
26 27