DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 14.73%
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
1401
– –
-49,847
1402
– –
-36,884
1403
– –
-11,151
1404
– –
-13,711
1405
– –
-676
1406
– –
-17,373
1407
– –
-51,102
1408
– –
-5,255
1409
– –
-2,493
1410
– –
-1,231
1411
– –
-35,973
1412
– –
-3,142
1413
– –
-54,040
1414
– –
-1,628
1415
– –
-3,071
1416
– –
-3,791
1417
– –
-6,356
1418
– –
-769
1419
– –
-1,583
1420
– –
-10,404
1421
– –
-4,937
1422
– –
-17,713
1423
– –
-20,956
1424
– –
-61,220
1425
– –
-4,833
55 56
57
58 59