DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
+$27.3M
2
+$12.6M
3
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

1
+$9.58M
2
+$6.9M
3
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

1 Financials 16.55%
2 Industrials 14.78%
3 Technology 12.91%
4 Consumer Discretionary 11.86%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,158
1202
– –
-4,153
1203
– –
-3,609
1204
– –
-25,144
1205
– –
-15,990
1206
– –
-25,949
1207
– –
-4,016
1208
– –
-15,214
1209
– –
-8,765
1210
– –
-24,118
1211
– –
-9,114
1212
– –
-5,000
1213
– –
-3,096
1214
– –
-11,658
1215
– –
-1,389
1216
– –
-14,259
1217
– –
-10,916
1218
– –
-13,318
1219
– –
-23,548
1220
– –
-5,111
1221
– –
-14,090
1222
– –
-4,138
1223
– –
-81,497
1224
– –
-12,270
1225
– –
-13,603
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