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
976
$418K 0.02%
+10,386
977
$416K 0.02%
+2,798
978
$413K 0.02%
+56,540
979
$413K 0.02%
13,148
+5,397
980
$413K 0.02%
+10,509
981
$410K 0.02%
+12,559
982
$408K 0.02%
+5,384
983
$407K 0.02%
+9,222
984
$404K 0.02%
20,965
-17,525
985
$403K 0.02%
+10,933
986
$401K 0.02%
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987
$397K 0.02%
+7,762
988
$396K 0.02%
+3,685
989
$396K 0.02%
486
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990
$391K 0.02%
2,131
-4,608
991
$391K 0.02%
+11,220
992
$391K 0.02%
+6,975
993
$390K 0.02%
3,518
+1,386
994
$390K 0.02%
2,950
-6,060
995
$389K 0.02%
+31,552
996
$387K 0.02%
+8,630
997
$387K 0.02%
+7,406
998
$386K 0.02%
6,608
-263
999
$385K 0.02%
22,369
+6,314
1000
$385K 0.02%
11,187
-10,869
38 39
40
41 42