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
701
$960K 0.04%
6,468
+3,468
702
$959K 0.04%
7,000
-2,725
703
$957K 0.04%
123,310
+85,097
704
$957K 0.04%
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+10,755
705
$956K 0.04%
+70,520
706
$955K 0.04%
42,216
+33,911
707
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+84,896
708
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709
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710
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711
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133,369
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712
$947K 0.04%
49,969
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713
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714
$946K 0.04%
168,840
+64,945
715
$942K 0.04%
1,400
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716
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717
$939K 0.04%
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718
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12,200
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719
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720
$936K 0.04%
+423,477
721
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722
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11,585
+2,647
723
$924K 0.04%
7,829
+3,756
724
$923K 0.04%
+91,021
725
$921K 0.04%
9,661
+6,805
27 28
29
30 31