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
801
$753K 0.03%
+8,537
802
$751K 0.03%
23,404
+18,602
803
$748K 0.03%
+46,969
804
$742K 0.03%
+29,253
805
$737K 0.03%
+41,517
806
$737K 0.03%
12,301
+4,597
807
$736K 0.03%
+60,468
808
$733K 0.03%
+71,400
809
$725K 0.03%
17,654
+10,669
810
$725K 0.03%
37,660
+9,754
811
$724K 0.03%
1,256
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812
$723K 0.03%
157
813
$723K 0.03%
+7,802
814
$722K 0.03%
+6,499
815
$716K 0.03%
+250,522
816
$714K 0.03%
101,418
+89,766
817
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9,957
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818
$711K 0.03%
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819
$711K 0.03%
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820
$710K 0.03%
+15,053
821
$708K 0.03%
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822
$701K 0.03%
+209,401
823
$701K 0.03%
+3,534
824
$698K 0.03%
+25,025
825
$696K 0.03%
+11,182
31 32
33
34 35