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
1226
– –
-37,002
1227
– –
-3,683
1228
– –
-1,723
1229
– –
-13,022
1230
– –
-9,244
1231
– –
-14,169
1232
– –
-9,287
1233
– –
-17,228
1234
– –
-28,197
1235
– –
-4,720
1236
– –
-24,899
1237
– –
-13,604
1238
– –
-24,840
1239
– –
-4,153
1240
– –
-7,393
1241
– –
-3,053
1242
– –
-10,406
1243
– –
-7,823
1244
– –
-42,875
1245
– –
-3,609
1246
– –
-25,144
1247
– –
-15,990
1248
– –
-6,839
1249
– –
-25,949
1250
– –
-6,837
48 49
50
51 52