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
626
$1.13M 0.05%
+27,104
627
$1.13M 0.05%
+108,374
628
$1.13M 0.05%
+52,545
629
$1.12M 0.05%
+38,357
630
$1.12M 0.05%
13,401
+10,017
631
$1.12M 0.05%
+110,629
632
$1.12M 0.05%
26,304
+15,809
633
$1.12M 0.05%
+83,750
634
$1.12M 0.05%
+12,686
635
$1.12M 0.05%
+123,493
636
$1.12M 0.05%
6,114
+4,698
637
$1.12M 0.05%
+29,871
638
$1.11M 0.05%
+6,621
639
$1.11M 0.05%
+107,760
640
$1.11M 0.05%
188,786
+167,562
641
$1.11M 0.05%
+85,503
642
$1.11M 0.05%
29,453
+23,145
643
$1.11M 0.05%
+14,975
644
$1.11M 0.05%
4,903
+4,052
645
$1.11M 0.05%
16,531
+149
646
$1.1M 0.05%
80,820
+67,932
647
$1.1M 0.05%
75,917
+61,548
648
$1.09M 0.05%
44,353
+31,088
649
$1.09M 0.05%
+1,880
650
$1.09M 0.05%
+38,519
24 25
26
27 28