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
851
$627K 0.03%
+59,864
852
$627K 0.03%
+86,321
853
$624K 0.03%
4,735
-1,372
854
$617K 0.03%
1,683
-78
855
$614K 0.03%
13,877
+8,468
856
$613K 0.03%
+23,041
857
$611K 0.03%
12,493
-6,554
858
$610K 0.03%
+7,360
859
$609K 0.03%
12,461
-12,032
860
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77,209
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861
$605K 0.03%
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862
$605K 0.03%
24,422
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863
$604K 0.03%
26,232
+14,854
864
$602K 0.03%
9,872
+6,172
865
$596K 0.03%
7,185
+4,058
866
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867
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30,753
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9,249
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870
$589K 0.03%
+30,062
871
$589K 0.03%
17,180
+10,059
872
$588K 0.03%
+13,196
873
$588K 0.03%
+2,425
874
$580K 0.03%
+1,762
875
$580K 0.03%
54,988
+41,907
33 34
35
36 37