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
1001
$384K 0.02%
1,246
-284
1002
$382K 0.02%
+6,560
1003
$380K 0.02%
3,433
+1,808
1004
$376K 0.02%
+3,220
1005
$376K 0.02%
72,636
-42,255
1006
$373K 0.02%
+45,753
1007
$373K 0.02%
+934
1008
$372K 0.02%
+9,510
1009
$371K 0.02%
81,125
+59,709
1010
$370K 0.02%
40,988
-50,715
1011
$370K 0.02%
+19,904
1012
$366K 0.02%
+4,882
1013
$363K 0.02%
+3,174
1014
$361K 0.02%
+22,603
1015
$361K 0.02%
638
-458
1016
$358K 0.02%
+27,391
1017
$354K 0.02%
16,116
-830
1018
$353K 0.02%
+11,386
1019
$349K 0.02%
+4,961
1020
$348K 0.02%
+1,311
1021
$346K 0.02%
+9,648
1022
$346K 0.02%
+9,050
1023
$346K 0.02%
+36,534
1024
$345K 0.02%
+12,934
1025
$343K 0.02%
+3,965
39 40
41
42 43