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
126
$3.93M 0.18%
74,864
+43,554
127
$3.9M 0.18%
7,870
+4,304
128
$3.89M 0.18%
+51,055
129
$3.87M 0.18%
113,262
+94,030
130
$3.86M 0.18%
26,045
+18,036
131
$3.84M 0.17%
27,565
+23,140
132
$3.81M 0.17%
+125,381
133
$3.8M 0.17%
18,013
+10
134
$3.79M 0.17%
+64,849
135
$3.78M 0.17%
49,852
+42,733
136
$3.76M 0.17%
987
+828
137
$3.72M 0.17%
+34,119
138
$3.72M 0.17%
44,699
+31,229
139
$3.7M 0.17%
45,611
+36,815
140
$3.69M 0.17%
37,067
+30,335
141
$3.68M 0.17%
+130,186
142
$3.67M 0.17%
+51,833
143
$3.67M 0.17%
177,162
+160,814
144
$3.66M 0.17%
48,576
+43,110
145
$3.66M 0.17%
+53,384
146
$3.6M 0.16%
37,474
+31,703
147
$3.6M 0.16%
647,748
+385,283
148
$3.59M 0.16%
25,069
+18,441
149
$3.57M 0.16%
20,395
+18,424
150
$3.56M 0.16%
31,849
+27,771
4 5
6
7 8