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
1351
– –
-8,369
1352
– –
-3,709
1353
– –
-3,739
1354
– –
-11,324
1355
– –
-53,209
1356
– –
-4,429
1357
– –
-10,472
1358
– –
-4,126
1359
– –
-24,583
1360
– –
-10,650
1361
– –
-10,474
1362
– –
-2,632
1363
– –
-21,498
1364
– –
-9,355
1365
– –
-4,235
1366
– –
-2,288
1367
– –
-6,191
1368
– –
-1,366
1369
– –
-10,953
1370
– –
-2,323
1371
– –
-53,718
1372
– –
-2,224
1373
– –
-20,996
1374
– –
-11,262
1375
– –
-172,623
53 54
55
56 57