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
676
$1.03M 0.05%
+9,884
677
$1.03M 0.05%
19,418
+9,384
678
$1.02M 0.05%
+32,530
679
$1.01M 0.05%
+13,632
680
$1.01M 0.05%
+15,071
681
$1.01M 0.05%
276,634
+177,819
682
$1.01M 0.05%
+9,388
683
$1.01M 0.05%
1,925
+30
684
$1.01M 0.05%
+17,430
685
$1.01M 0.05%
+14,225
686
$1M 0.05%
192,500
+167,500
687
$1M 0.05%
+27,011
688
$998K 0.05%
53,707
+42,851
689
$997K 0.05%
8,883
+1,106
690
$994K 0.05%
81,705
+42,769
691
$994K 0.05%
+36,612
692
$991K 0.05%
16,346
+4,004
693
$985K 0.04%
12,687
-21,714
694
$982K 0.04%
+44,678
695
$977K 0.04%
+141,183
696
$972K 0.04%
+8,518
697
$971K 0.04%
+121,937
698
$969K 0.04%
+2,805
699
$969K 0.04%
14,962
+8,472
700
$963K 0.04%
+1,210
26 27
28
29 30