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
1476
– –
-286,082
1477
– –
-10,956
1478
– –
-20,014
1479
– –
-1,788
1480
– –
-12,244
1481
– –
-20,890
1482
– –
-79,214
1483
– –
-1,990
1484
– –
-2,434
1485
– –
-19,684
1486
– –
-43,531
1487
– –
-7,791
1488
– –
-50,782
1489
– –
-9,070
1490
– –
-3,027
56 57 58 59
60