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
926
$494K 0.02%
+20,552
927
$493K 0.02%
+27,599
928
$487K 0.02%
+11,550
929
$484K 0.02%
+13,410
930
$483K 0.02%
+18,473
931
$482K 0.02%
+39,209
932
$481K 0.02%
+7,127
933
$480K 0.02%
13,000
-12,176
934
$479K 0.02%
1,002
+42
935
$478K 0.02%
+11,317
936
$477K 0.02%
+9,920
937
$477K 0.02%
1,089
+273
938
$477K 0.02%
90,465
+63,825
939
$477K 0.02%
21,514
+710
940
$476K 0.02%
+3,232
941
$468K 0.02%
1,840
+963
942
$465K 0.02%
+10,892
943
$465K 0.02%
7,681
+1,683
944
$462K 0.02%
+909
945
$457K 0.02%
8,672
-115
946
$454K 0.02%
+221,411
947
$453K 0.02%
2,379
+446
948
$448K 0.02%
+21,083
949
$447K 0.02%
+3,260
950
$446K 0.02%
+10,732
36 37
38
39 40