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
1076
$281K 0.01%
238
-157
1077
$281K 0.01%
+10,975
1078
$280K 0.01%
9,757
+1,660
1079
$280K 0.01%
105,270
+66,981
1080
$274K 0.01%
2,443
+228
1081
$273K 0.01%
+5,298
1082
$271K 0.01%
+49,318
1083
$270K 0.01%
+1,558
1084
$269K 0.01%
+34,575
1085
$269K 0.01%
+35,066
1086
$268K 0.01%
+29,356
1087
$267K 0.01%
+18,758
1088
$267K 0.01%
+2,131
1089
$266K 0.01%
+1,933
1090
$265K 0.01%
+2,294
1091
$265K 0.01%
+2,028
1092
$263K 0.01%
+23,564
1093
$262K 0.01%
713
+128
1094
$261K 0.01%
+21,059
1095
$259K 0.01%
675
-733
1096
$259K 0.01%
+5,759
1097
$259K 0.01%
+4,749
1098
$258K 0.01%
+2,652
1099
$257K 0.01%
+3,246
1100
$252K 0.01%
+30,382
42 43
44
45 46