DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
16.21%
1 Year Est. Return
+16.21%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$48.1B
| $19.5M | 0.78% |
80,240
-57,145
|
|
||
2
Microsoft
MSFT
$3.82T
| $18.1M | 0.72% |
36,384
+5,685
|
|
||
3
NVIDIA
NVDA
$4.46T
| $17.9M | 0.71% |
113,520
+48,761
|
|
||
4
Palo Alto Networks
PANW
$141B
| $17.8M | 0.71% |
87,010
+31,099
|
|
||
5
Simon Property Group
SPG
$58.1B
| $16.4M | 0.66% |
102,279
+94,812
|
|
||
6
Morgan Stanley
MS
$252B
| $13.3M | 0.53% |
94,587
+48,763
|
|
||
7
Apple
AAPL
$3.74T
| $12.9M | 0.51% |
62,762
+22,783
|
|
||
8
Graco
GGG
$13.6B
| $12.7M | 0.5% |
147,166
+122,968
|
|
||
9
Ferguson
FERG
$47.6B
| $12.5M | 0.5% |
57,436
+38,430
|
|
||
|
10
Bank of America
BAC
$376B
| $12.5M | 0.5% |
263,328
+194,148
|
|
||
11
Amazon
AMZN
$2.27T
| $12.4M | 0.5% |
56,628
+12,049
|
|
||
12
Veeva Systems
VEEV
$46.5B
| $11.5M | 0.46% |
39,809
+20,697
|
|
||
13
Magnolia Oil & Gas
MGY
$4.23B
| $11.2M | 0.45% |
496,807
+326,087
|
|
||
14
Kraft Heinz
KHC
$30.2B
| $11M | 0.44% |
427,937
+336,172
|
|
||
15
Blackrock
BLK
$180B
| $10.3M | 0.41% |
9,859
+5,107
|
|
||
16
Capital One
COF
$135B
| $10.3M | 0.41% |
48,281
+36,780
|
|
||
17
iShares TIPS Bond ETF
TIP
$13.9B
| $10.1M | 0.4% |
+91,743
|
|
||
18
GE Aerospace
GE
$318B
| $9.73M | 0.39% |
37,785
+394
|
|
||
19
TechnipFMC
FTI
$14.8B
| $9.42M | 0.38% |
273,462
+68,961
|
|
||
20
Old Republic International
ORI
$10.3B
| $9.31M | 0.37% |
242,296
-24,617
|
|
||
|
21
Phillips 66
PSX
$52.2B
| $9.31M | 0.37% |
+78,033
|
|
||
22
Dover
DOV
$22.8B
| $9.18M | 0.37% |
50,127
+7,546
|
|
||
23
Synovus
SNV
$6.29B
| $9.05M | 0.36% |
174,893
+108,930
|
|
||
24
Red Rock Resorts
RRR
$3.49B
| $8.88M | 0.35% |
170,725
+49,497
|
|
||
25
Noble Corp
NE
$4.36B
| $8.64M | 0.34% |
325,454
+32,358
|
|