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
1026
$343K 0.02%
3,142
-1,395
1027
$342K 0.02%
+9,217
1028
$342K 0.02%
4,955
-3,938
1029
$337K 0.02%
+32,706
1030
$336K 0.02%
1,887
-2,464
1031
$334K 0.02%
+8,000
1032
$333K 0.02%
+2,718
1033
$330K 0.02%
18,739
-6,785
1034
$330K 0.02%
5,658
-10,296
1035
$329K 0.01%
37,672
-48,832
1036
$328K 0.01%
+2,499
1037
$328K 0.01%
+7,070
1038
$327K 0.01%
+4,828
1039
$324K 0.01%
+11,201
1040
$322K 0.01%
24,375
-5,458
1041
$322K 0.01%
+19,673
1042
$322K 0.01%
+40,068
1043
$322K 0.01%
1,170
+82
1044
$321K 0.01%
2,814
+618
1045
$318K 0.01%
+4,982
1046
$318K 0.01%
+20,005
1047
$317K 0.01%
19,832
-43,085
1048
$317K 0.01%
109,676
+90,655
1049
$317K 0.01%
+2,389
1050
$316K 0.01%
+4,976
40 41
42
43 44