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
1101
$252K 0.01%
9,899
-117,282
1102
$251K 0.01%
+11,060
1103
$250K 0.01%
19,500
-4,485
1104
$249K 0.01%
+30,349
1105
$248K 0.01%
+3,092
1106
$247K 0.01%
+23,351
1107
$245K 0.01%
+926
1108
$245K 0.01%
14,642
-37,828
1109
$243K 0.01%
32,464
+2,771
1110
$242K 0.01%
+979
1111
$240K 0.01%
+37,520
1112
$237K 0.01%
+17,615
1113
$237K 0.01%
103,893
+31,424
1114
$236K 0.01%
+5,763
1115
$235K 0.01%
+8,829
1116
$234K 0.01%
+31,018
1117
$234K 0.01%
1,161
-694
1118
$234K 0.01%
+12,844
1119
$233K 0.01%
+2,633
1120
$233K 0.01%
+4,497
1121
$233K 0.01%
+1,343
1122
$230K 0.01%
+34,255
1123
$230K 0.01%
+7,768
1124
$229K 0.01%
+8,650
1125
$228K 0.01%
47,104
+13,039
43 44
45
46 47