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
651
$1.09M 0.05%
18,726
+14,212
652
$1.09M 0.05%
23,597
+10,403
653
$1.09M 0.05%
+37,670
654
$1.08M 0.05%
+17,773
655
$1.08M 0.05%
+28,176
656
$1.08M 0.05%
+75,401
657
$1.08M 0.05%
+83,904
658
$1.08M 0.05%
+10,996
659
$1.07M 0.05%
+42,295
660
$1.07M 0.05%
+35,337
661
$1.07M 0.05%
+30,897
662
$1.06M 0.05%
+389,900
663
$1.06M 0.05%
+405,995
664
$1.06M 0.05%
+31,063
665
$1.06M 0.05%
11,819
+9,359
666
$1.06M 0.05%
+27,619
667
$1.06M 0.05%
+220,719
668
$1.05M 0.05%
5,168
+3,097
669
$1.05M 0.05%
+58,091
670
$1.05M 0.05%
+49,595
671
$1.04M 0.05%
34,600
+7,860
672
$1.04M 0.05%
19,264
+15,380
673
$1.04M 0.05%
+51,855
674
$1.04M 0.05%
93,017
+80,570
675
$1.03M 0.05%
103,068
+72,636
25 26
27
28 29