DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Popular Inc
BPOP
$9.56B
| $11.8M | 1.05% |
87,943
+19,910
|
|
||
2
AXIS Capital
AXS
$6.97B
| $11M | 0.98% |
108,472
-47,492
|
|
||
3
Coeur Mining
CDE
$18.7B
| $10.8M | 0.96% |
575,124
+523,179
|
|
||
4
Roku
ROKU
$18B
| $9.89M | 0.88% |
104,558
+49,956
|
|
||
5
Union Pacific
UNP
$156B
| $9.36M | 0.83% |
38,597
-19,341
|
|
||
6
Toast
TOST
$14.5B
| $8.85M | 0.79% |
333,842
-84,444
|
|
||
7
TPG
TPG
$6.52B
| $8.57M | 0.76% |
211,569
+186,773
|
|
||
8
SS&C Technologies
SSNC
$16.4B
| $8.1M | 0.72% |
119,819
+20,944
|
|
||
9
HubSpot
HUBS
$11.4B
| $7.81M | 0.69% |
31,995
+21,618
|
|
||
10
Zoom
ZM
$31.1B
| $7.71M | 0.68% |
95,918
+49,190
|
|
||
11
Micron Technology
MU
$1.22T
| $7.39M | 0.66% |
21,866
+8,441
|
|
||
12
SoFi Technologies
SOFI
$21.4B
| $7.16M | 0.64% |
450,929
+334,291
|
|
||
13
AGNC Investment
AGNC
$11.7B
| $7.04M | 0.63% |
702,095
-22,861
|
|
||
14
Alphabet (Google) Class C
GOOG
$4.31T
| $6.95M | 0.62% |
24,232
-1,491
|
|
||
15
Bright Horizons
BFAM
$3.14B
| $6.92M | 0.61% |
84,278
-4,925
|
|
||
16
Affirm
AFRM
$22.2B
| $6.88M | 0.61% |
150,069
+89,401
|
|
||
17
Atmus Filtration Technologies
ATMU
$3.87B
| $6.6M | 0.59% |
116,279
-35,664
|
|
||
18
Ferguson
FERG
$43.8B
| $6.59M | 0.59% |
28,260
+9,691
|
|
||
19
Apple
AAPL
$4.56T
| $6.58M | 0.58% |
25,941
-501
|
|
||
20
First Citizens BancShares
FCNCA
$22.7B
| $6.51M | 0.58% |
3,453
+985
|
|
||
21
OneMain Financial
OMF
$6.17B
| $6.44M | 0.57% |
120,377
-25,322
|
|
||
22
Blue Owl Capital
OWL
$6.55B
| $6.4M | 0.57% |
701,317
+463,508
|
|
||
23
Allison Transmission
ALSN
$9.87B
| $6.39M | 0.57% |
54,626
-60,907
|
|
||
|
24
Liberty Media Series C
FWONK
$21.8B
| $6.31M | 0.56% |
+74,238
|
|
||
25
DTE Energy
DTE
$29.5B
| $6.25M | 0.56% |
42,772
-37,861
|
|