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
151
$3.56M 0.16%
+23,294
152
$3.56M 0.16%
57,830
+52,467
153
$3.56M 0.16%
24,250
+13,843
154
$3.55M 0.16%
+137,447
155
$3.55M 0.16%
120,795
+101,842
156
$3.55M 0.16%
20,597
+2,871
157
$3.54M 0.16%
+49,058
158
$3.5M 0.16%
40,293
+27,639
159
$3.49M 0.16%
+105,496
160
$3.49M 0.16%
+37,653
161
$3.49M 0.16%
38,114
+26,877
162
$3.48M 0.16%
+36,755
163
$3.48M 0.16%
+59,321
164
$3.48M 0.16%
+48,736
165
$3.46M 0.16%
59,875
+55,368
166
$3.43M 0.16%
+83,895
167
$3.43M 0.16%
62,920
+35,512
168
$3.43M 0.16%
+50,537
169
$3.42M 0.16%
+49,765
170
$3.41M 0.16%
+143,057
171
$3.4M 0.15%
+67,419
172
$3.4M 0.15%
38,711
+33,651
173
$3.37M 0.15%
32,402
+30,484
174
$3.37M 0.15%
36,787
+18,030
175
$3.36M 0.15%
+52,371
5 6
7
8 9