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
76
$4.92M 0.22%
+50,273
77
$4.81M 0.22%
812,129
+568,009
78
$4.8M 0.22%
+71,786
79
$4.73M 0.22%
+30,630
80
$4.73M 0.22%
121,085
+83,551
81
$4.72M 0.21%
45,309
+12,063
82
$4.72M 0.21%
135,202
+114,927
83
$4.69M 0.21%
29,830
+24,493
84
$4.68M 0.21%
136,759
+87,306
85
$4.68M 0.21%
26,611
+24,046
86
$4.66M 0.21%
71,070
+55,003
87
$4.59M 0.21%
+59,501
88
$4.55M 0.21%
48,518
+37,496
89
$4.52M 0.21%
219,187
+198,674
90
$4.5M 0.2%
+4,752
91
$4.48M 0.2%
5,425
+4,760
92
$4.47M 0.2%
49,048
+45,730
93
$4.46M 0.2%
78,751
+62,861
94
$4.45M 0.2%
38,003
+34,273
95
$4.44M 0.2%
18,572
+17,801
96
$4.43M 0.2%
19,112
+11,948
97
$4.41M 0.2%
59,536
+34,093
98
$4.4M 0.2%
194,488
+122,320
99
$4.38M 0.2%
33,787
+29,692
100
$4.37M 0.2%
+163,542
2 3
4
5 6