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
201
$3.08M 0.14%
95,574
+70,410
202
$3.08M 0.14%
65,963
+47,839
203
$3.08M 0.14%
27,223
+20,293
204
$3.08M 0.14%
+198,300
205
$3.07M 0.14%
+104,805
206
$3.06M 0.14%
+180,987
207
$3.06M 0.14%
8,341
+7,871
208
$3.05M 0.14%
37,785
+30,442
209
$3.05M 0.14%
19,006
+7,724
210
$3.04M 0.14%
+24,953
211
$3.04M 0.14%
21,115
+16,278
212
$3.02M 0.14%
+60,562
213
$3M 0.14%
104,955
+40,476
214
$2.99M 0.14%
9,828
+7,944
215
$2.99M 0.14%
254,128
+243,542
216
$2.99M 0.14%
42,221
+5,879
217
$2.98M 0.14%
19,461
+17,412
218
$2.97M 0.14%
7,084
+6,125
219
$2.97M 0.13%
10,896
+8,228
220
$2.97M 0.13%
201,103
+148,740
221
$2.96M 0.13%
103,406
+63,111
222
$2.96M 0.13%
8,771
+8,000
223
$2.95M 0.13%
+45,385
224
$2.94M 0.13%
+13,365
225
$2.93M 0.13%
53,559
+34,312
7 8
9
10 11