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
101
$4.36M 0.2%
+13,896
102
$4.35M 0.2%
30,586
+7,354
103
$4.34M 0.2%
+40,905
104
$4.32M 0.2%
9,276
+4,872
105
$4.31M 0.2%
+170,720
106
$4.3M 0.2%
+113,525
107
$4.3M 0.2%
+102,917
108
$4.25M 0.19%
59,907
+50,183
109
$4.24M 0.19%
8,333
+7,510
110
$4.19M 0.19%
499,707
+484,818
111
$4.17M 0.19%
143,255
+136,587
112
$4.16M 0.19%
+115,430
113
$4.12M 0.19%
89,709
+76,227
114
$4.1M 0.19%
63,637
+53,579
115
$4.09M 0.19%
+47,918
116
$4.09M 0.19%
56,911
+53,362
117
$4.07M 0.18%
+7,185
118
$4.06M 0.18%
185,182
+152,161
119
$4.04M 0.18%
50,256
+43,198
120
$4.01M 0.18%
40,372
+32,448
121
$4M 0.18%
78,319
+57,019
122
$3.97M 0.18%
+439,545
123
$3.96M 0.18%
+58,572
124
$3.96M 0.18%
26,468
+21,400
125
$3.95M 0.18%
86,943
+66,538
3 4
5
6 7