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
876
$577K 0.03%
11,001
-7,758
877
$573K 0.03%
+41,936
878
$573K 0.03%
3,966
-300
879
$569K 0.03%
+2,120
880
$569K 0.03%
+57,814
881
$568K 0.03%
+1,271
882
$563K 0.03%
+5,742
883
$560K 0.03%
+50,543
884
$558K 0.03%
+26,561
885
$557K 0.03%
+8,226
886
$554K 0.03%
3,693
+1,343
887
$553K 0.03%
+32,712
888
$547K 0.02%
+4,543
889
$546K 0.02%
+7,279
890
$546K 0.02%
48,572
+15,222
891
$544K 0.02%
+3,807
892
$542K 0.02%
+31,726
893
$542K 0.02%
25,248
-1,337
894
$541K 0.02%
20,655
-5,267
895
$538K 0.02%
33,948
-15,001
896
$537K 0.02%
4,294
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897
$537K 0.02%
1,008
-4
898
$536K 0.02%
+74,490
899
$533K 0.02%
+20,325
900
$533K 0.02%
41,496
+26,093
34 35
36
37 38