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
1301
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-7,818
1302
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1303
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1304
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1305
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1307
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1308
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-9,981
1309
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1310
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1311
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-26,039
1312
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-2,590
1313
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-22,553
1314
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-37,002
1315
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1316
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-1,723
1317
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1318
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-9,244
1319
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1320
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1321
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-8,384
1322
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-902
1323
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-6,390
1324
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-210,762
1325
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-2,596
51 52
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