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
726
$918K 0.04%
+19,826
727
$917K 0.04%
+10,147
728
$916K 0.04%
+31,183
729
$914K 0.04%
5,706
+3,727
730
$910K 0.04%
+11,359
731
$909K 0.04%
+85,950
732
$908K 0.04%
10,261
+1,682
733
$907K 0.04%
+37,434
734
$904K 0.04%
+60,340
735
$904K 0.04%
+15,201
736
$901K 0.04%
+7,917
737
$900K 0.04%
35,047
-7,539
738
$899K 0.04%
8,988
+4,360
739
$898K 0.04%
8,402
+5,409
740
$893K 0.04%
17,002
+12,943
741
$890K 0.04%
+4,258
742
$889K 0.04%
+9,090
743
$889K 0.04%
4,408
+1,077
744
$887K 0.04%
+2,113
745
$887K 0.04%
14,861
+10,490
746
$886K 0.04%
+15,318
747
$882K 0.04%
16,043
-9,167
748
$878K 0.04%
+24,267
749
$877K 0.04%
4,392
+2,519
750
$876K 0.04%
98,520
+82,481
28 29
30
31 32