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
776
$821K 0.04%
+10,216
777
$821K 0.04%
7,080
+183
778
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+11,452
779
$820K 0.04%
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780
$817K 0.04%
+5,166
781
$815K 0.04%
+18,080
782
$812K 0.04%
+34,020
783
$809K 0.04%
20,538
+12,780
784
$808K 0.04%
+40,238
785
$808K 0.04%
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786
$807K 0.04%
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787
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788
$801K 0.04%
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789
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7,189
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791
$786K 0.04%
7,064
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138,444
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4,960
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797
$760K 0.03%
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798
$757K 0.03%
1,376
+684
799
$756K 0.03%
15,176
+5,133
800
$756K 0.03%
3,224
+2,188
30 31
32
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