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
1176
$78.9K ﹤0.01%
+11,431
1177
$70.4K ﹤0.01%
11,348
-59,117
1178
$65.9K ﹤0.01%
+13,566
1179
$65.7K ﹤0.01%
+49,034
1180
$52.5K ﹤0.01%
14,612
-17,645
1181
$47.8K ﹤0.01%
3,247
-1,382
1182
$47.1K ﹤0.01%
+16,287
1183
$45.4K ﹤0.01%
13,645
-3,257
1184
$43.6K ﹤0.01%
+26,437
1185
$31.7K ﹤0.01%
10,734
-2,444
1186
$30.1K ﹤0.01%
+10,611
1187
$24.9K ﹤0.01%
18,425
-13,699
1188
$16.4K ﹤0.01%
14,105
-18,682
1189
$15.9K ﹤0.01%
+10,879
1190
$13.4K ﹤0.01%
+14,633
1191
$10K ﹤0.01%
15,082
1192
$8.88K ﹤0.01%
11,002
+645
1193
– –
-8,561
1194
– –
-9,283
1195
– –
-3,766
1196
– –
-13,159
1197
– –
-1,657
1198
– –
-1,396
1199
– –
-20,021
1200
– –
-24,792
46 47
48
49 50