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 | |
|---|---|---|---|---|---|---|
226
Centuri Holdings
CTRI
$2.89B
| $3.05M | 0.14% |
120,921
-15,038
|
|
||
227
Kymera Therapeutics
KYMR
$6.55B
| $3.05M | 0.14% |
39,207
+8,155
|
|
||
228
Deckers Outdoor
DECK
$15.2B
| $3.04M | 0.14% |
29,365
+17,073
|
|
||
|
ORC
229
Orchid Island Capital
ORC
$1.41B
| $3.04M | 0.14% |
422,596
+26,203
|
|
||
230
Dillards
DDS
$9.53B
| $3.03M | 0.14% |
5,004
-3,935
|
|
||
231
MP Materials
MP
$10.3B
| $3.02M | 0.14% |
+59,754
|
|
||
232
LXP Industrial Trust
LXP
$2.85B
| $3M | 0.14% |
60,573
+52,577
|
|
||
233
Chemed
CHE
$5.64B
| $3M | 0.14% |
7,006
+2,215
|
|
||
234
Silicon Laboratories
SLAB
$6.7B
| $2.99M | 0.14% |
22,849
+20,118
|
|
||
235
Clearwater Analytics
CWAN
$6.95B
| $2.98M | 0.14% |
123,581
+7,195
|
|
||
236
DraftKings
DKNG
$12.5B
| $2.98M | 0.14% |
86,426
+42,754
|
|
||
237
Zions Bancorporation
ZION
$8.38B
| $2.98M | 0.14% |
50,874
-46,920
|
|
||
238
Dominion Energy
D
$55B
| $2.98M | 0.14% |
+50,778
|
|
||
239
Exponent
EXPO
$3.66B
| $2.97M | 0.14% |
42,823
-2,217
|
|
||
240
Clear Channel Outdoor Holdings
CCO
$1.19B
| $2.96M | 0.14% |
1,338,739
-948,165
|
|
||
241
Columbia Banking Systems
COLB
$8.19B
| $2.94M | 0.13% |
+105,200
|
|
||
242
Credit Acceptance
CACC
$5.47B
| $2.94M | 0.13% |
6,625
+6,195
|
|
||
243
Avnet
AVT
$5.08B
| $2.92M | 0.13% |
+60,743
|
|
||
244
TD Synnex
SNX
$12.7B
| $2.91M | 0.13% |
+19,381
|
|
||
245
TE Connectivity
TEL
$61.5B
| $2.91M | 0.13% |
12,787
-9,044
|
|
||
246
American Tower
AMT
$88.1B
| $2.9M | 0.13% |
16,528
+2,023
|
|
||
247
Franklin Resources
BEN
$13.7B
| $2.88M | 0.13% |
120,463
-100,678
|
|
||
248
Wayfair
W
$9.97B
| $2.88M | 0.13% |
28,641
-40,982
|
|
||
249
Liberty Energy
LBRT
$4.42B
| $2.87M | 0.13% |
155,495
-230,762
|
|
||
250
Thermon Group Holdings
THR
$1.53B
| $2.87M | 0.13% |
77,101
+10,798
|
|