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
1151
$178K 0.01%
20,008
+9,677
1152
$174K 0.01%
+28,982
1153
$161K 0.01%
18,701
-75,915
1154
$160K 0.01%
+99,141
1155
$153K 0.01%
+16,090
1156
$150K 0.01%
+18,061
1157
$149K 0.01%
+13,496
1158
$141K 0.01%
+12,179
1159
$141K 0.01%
+69,311
1160
$137K 0.01%
25,810
-33,087
1161
$134K 0.01%
+49,636
1162
$133K 0.01%
+13,015
1163
$131K 0.01%
+18,033
1164
$131K 0.01%
14,211
-13,661
1165
$121K 0.01%
12,985
-21,324
1166
$118K 0.01%
+13,659
1167
$109K ﹤0.01%
+18,447
1168
$106K ﹤0.01%
+26,163
1169
$105K ﹤0.01%
15,839
+5,769
1170
$105K ﹤0.01%
10,597
-66,179
1171
$93K ﹤0.01%
10,645
-97
1172
$92.4K ﹤0.01%
30,288
-2,455
1173
$91.2K ﹤0.01%
62,019
+8,243
1174
$86.8K ﹤0.01%
+13,019
1175
$84.4K ﹤0.01%
+19,537
45 46
47
48 49