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
826
$693K 0.03%
+4,042
827
$682K 0.03%
+5,156
828
$681K 0.03%
78,209
+64,361
829
$680K 0.03%
+89,083
830
$676K 0.03%
53,056
-13,190
831
$676K 0.03%
+77,234
832
$675K 0.03%
19,059
+9,869
833
$673K 0.03%
+5,606
834
$672K 0.03%
72,895
+29,532
835
$670K 0.03%
+18,229
836
$669K 0.03%
+20,334
837
$668K 0.03%
+26,544
838
$666K 0.03%
+7,270
839
$664K 0.03%
+19,372
840
$660K 0.03%
+2,950
841
$654K 0.03%
+5,816
842
$652K 0.03%
+11,112
843
$646K 0.03%
43,499
+30,552
844
$644K 0.03%
53,344
+23,849
845
$641K 0.03%
+58,579
846
$639K 0.03%
+28,357
847
$638K 0.03%
+11,281
848
$638K 0.03%
73,563
+47,343
849
$635K 0.03%
+30,309
850
$633K 0.03%
+3,137
32 33
34
35 36