DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $30.2M | 1.38% |
551,274
+456,750
|
|
||
2
Walmart Inc
WMT
$1.02T
| $17.3M | 0.79% |
154,918
+26,880
|
|
||
3
AXIS Capital
AXS
$8.04B
| $16.7M | 0.76% |
155,964
+38,368
|
|
||
|
4
Chevron
CVX
$369B
| $15M | 0.68% |
98,347
+52,133
|
|
||
5
Toast
TOST
$17.4B
| $14.9M | 0.68% |
418,286
+344,440
|
|
||
6
Union Pacific
UNP
$158B
| $13.4M | 0.61% |
57,938
+17,169
|
|
||
7
Simon Property Group
SPG
$65.7B
| $12.5M | 0.57% |
67,279
-44,794
|
|
||
8
Allison Transmission
ALSN
$10.3B
| $11.3M | 0.52% |
115,533
-8,459
|
|
||
9
PennyMac Financial
PFSI
$4.68B
| $11M | 0.5% |
83,391
+57,870
|
|
||
10
Royalty Pharma
RPRX
$20.3B
| $10.8M | 0.49% |
278,313
+53,681
|
|
||
11
DTE Energy
DTE
$30.8B
| $10.4M | 0.47% |
80,633
+21,451
|
|
||
12
Dutch Bros
BROS
$6.7B
| $9.95M | 0.45% |
162,584
+74,819
|
|
||
13
OneMain Financial
OMF
$6.44B
| $9.84M | 0.45% |
145,699
+32,039
|
|
||
14
PG&E
PCG
$41.6B
| $9.69M | 0.44% |
603,045
+358,276
|
|
||
15
Prologis
PLD
$131B
| $9.63M | 0.44% |
75,468
+4,769
|
|
||
|
16
Loews
L
$23B
| $9.47M | 0.43% |
89,906
-131,306
|
|
||
17
Bright Horizons
BFAM
$4.24B
| $9.05M | 0.41% |
89,203
+32,488
|
|
||
18
FTAI Aviation
FTAI
$28.9B
| $8.69M | 0.4% |
44,147
+2,767
|
|
||
|
19
NextEra Energy
NEE
$193B
| $8.68M | 0.4% |
108,181
+98,757
|
|
||
20
SS&C Technologies
SSNC
$18.2B
| $8.64M | 0.39% |
98,875
+33,764
|
|
||
21
Eli Lilly
LLY
$896B
| $8.58M | 0.39% |
7,987
-1,332
|
|
||
22
Rithm Capital
RITM
$5.53B
| $8.55M | 0.39% |
784,237
+507,088
|
|
||
23
Modine Manufacturing
MOD
$11.1B
| $8.52M | 0.39% |
63,816
+24,841
|
|
||
24
Popular Inc
BPOP
$8.93B
| $8.47M | 0.39% |
68,033
-16,847
|
|
||
25
Lazard
LAZ
$4.62B
| $8.47M | 0.39% |
174,421
+155,909
|
|