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
176
$3.35M 0.15%
+64,436
177
$3.35M 0.15%
8,987
+6,504
178
$3.34M 0.15%
6,119
+4,297
179
$3.34M 0.15%
+175,097
180
$3.34M 0.15%
79,902
+53,539
181
$3.33M 0.15%
+100,473
182
$3.27M 0.15%
191,924
+83,103
183
$3.26M 0.15%
+77,229
184
$3.26M 0.15%
87,644
+77,125
185
$3.22M 0.15%
137,938
+129,503
186
$3.22M 0.15%
+9,316
187
$3.2M 0.15%
+79,130
188
$3.18M 0.14%
102,866
+58,832
189
$3.17M 0.14%
331,345
+165,267
190
$3.17M 0.14%
31,697
+17,316
191
$3.16M 0.14%
+73,712
192
$3.16M 0.14%
+63,719
193
$3.16M 0.14%
23,508
+15,646
194
$3.14M 0.14%
118,633
+97,009
195
$3.14M 0.14%
10,051
+8,232
196
$3.13M 0.14%
+227,609
197
$3.12M 0.14%
+37,826
198
$3.12M 0.14%
12,784
+9,856
199
$3.1M 0.14%
306,848
+284,385
200
$3.09M 0.14%
+41,507
6 7
8
9 10