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
1051
$315K 0.01%
+22,445
1052
$313K 0.01%
+14,108
1053
$312K 0.01%
+25,370
1054
$311K 0.01%
+195,682
1055
$311K 0.01%
+3,307
1056
$310K 0.01%
+46,044
1057
$308K 0.01%
+49,550
1058
$305K 0.01%
2,193
-1,651
1059
$304K 0.01%
5,463
-24,064
1060
$304K 0.01%
+2,957
1061
$303K 0.01%
+16,113
1062
$301K 0.01%
120,731
+731
1063
$300K 0.01%
+11,842
1064
$295K 0.01%
+9,251
1065
$295K 0.01%
+4,878
1066
$294K 0.01%
119,335
+96,834
1067
$291K 0.01%
+9,541
1068
$288K 0.01%
15,660
-15,636
1069
$287K 0.01%
+13,662
1070
$287K 0.01%
+13,913
1071
$286K 0.01%
+19,811
1072
$286K 0.01%
25,000
-74,982
1073
$286K 0.01%
+920
1074
$286K 0.01%
3,264
-43,337
1075
$284K 0.01%
+14,443
41 42
43
44 45