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
1126
$228K 0.01%
+978
1127
$228K 0.01%
+13,953
1128
$227K 0.01%
+8,022
1129
$227K 0.01%
+3,830
1130
$225K 0.01%
2,895
-4,669
1131
$224K 0.01%
14,504
-20,852
1132
$219K 0.01%
5,731
-40
1133
$217K 0.01%
2,434
-2,647
1134
$214K 0.01%
+898
1135
$203K 0.01%
20,843
+6,483
1136
$203K 0.01%
+2,453
1137
$201K 0.01%
1,881
+39
1138
$201K 0.01%
+34,906
1139
$200K 0.01%
+20,553
1140
$200K 0.01%
+10,065
1141
$200K 0.01%
22,690
+4,580
1142
$198K 0.01%
+21,558
1143
$196K 0.01%
+13,326
1144
$193K 0.01%
+10,791
1145
$191K 0.01%
25,411
-96,333
1146
$190K 0.01%
44,162
+22,967
1147
$189K 0.01%
+23,981
1148
$189K 0.01%
15,641
+3,423
1149
$182K 0.01%
+64,743
1150
$180K 0.01%
+20,848
44 45
46
47 48