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
901
$532K 0.02%
+5,589
902
$531K 0.02%
+18,471
903
$530K 0.02%
3,194
+1,574
904
$529K 0.02%
+17,247
905
$525K 0.02%
63,993
+460
906
$523K 0.02%
+29,210
907
$522K 0.02%
+1,073
908
$522K 0.02%
13,197
-2,860
909
$521K 0.02%
+21,288
910
$520K 0.02%
+27,840
911
$519K 0.02%
+30,256
912
$518K 0.02%
2,633
+1,179
913
$516K 0.02%
+18,043
914
$515K 0.02%
18,801
-5,919
915
$514K 0.02%
162,086
+101,800
916
$509K 0.02%
+37,594
917
$509K 0.02%
+812
918
$509K 0.02%
+18,710
919
$507K 0.02%
+8,178
920
$506K 0.02%
18,760
+1,515
921
$506K 0.02%
+3,855
922
$504K 0.02%
22,414
+12,862
923
$499K 0.02%
27,950
+14,482
924
$498K 0.02%
+9,246
925
$495K 0.02%
523
+240
35 36
37
38 39