DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$824B
| $789K | 0.1% |
4,629
-1,432
| -24% | -$244K |
|
227
TransDigm Group
TDG
$72.2B
| $781K | 0.1% |
547
+89
| +19% | +$127K |
|
228
EPAM Systems
EPAM
$8.65B
| $779K | 0.1% |
+3,915
| New | +$779K |
|
229
Caterpillar
CAT
$202B
| $778K | 0.1% |
+1,988
| New | +$778K |
|
230
Salesforce
CRM
$231B
| $777K | 0.1% |
+2,839
| New | +$777K |
|
231
Idacorp
IDA
$6.8B
| $775K | 0.1% |
+7,515
| New | +$775K |
|
232
FMC
FMC
$4.78B
| $774K | 0.1% |
11,737
+5,272
| +82% | +$348K |
|
233
Elevance Health
ELV
$70.7B
| $769K | 0.1% |
1,479
-409
| -22% | -$213K |
|
234
Coca-Cola
KO
$288B
| $764K | 0.1% |
+10,631
| New | +$764K |
|
235
Advanced Micro Devices
AMD
$258B
| $763K | 0.1% |
+4,651
| New | +$763K |
|
236
Kodiak Gas Services
KGS
$2.9B
| $763K | 0.1% |
26,305
+5,411
| +26% | +$157K |
|
237
Gilead Sciences
GILD
$144B
| $761K | 0.1% |
9,079
+3,007
| +50% | +$252K |
|
238
Zions Bancorporation
ZION
$8.64B
| $754K | 0.1% |
+15,965
| New | +$754K |
|
|
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $753K | 0.1% |
19,296
+12,185
| +171% | +$476K |
|
240
Sempra
SRE
$54.6B
| $751K | 0.1% |
+8,983
| New | +$751K |
|
241
Cisco
CSCO
$262B
| $751K | 0.1% |
+14,109
| New | +$751K |
|
242
Eaton
ETN
$143B
| $750K | 0.1% |
2,262
+987
| +77% | +$327K |
|
243
Exelon
EXC
$43.7B
| $749K | 0.1% |
+18,470
| New | +$749K |
|
244
Roper Technologies
ROP
$55.2B
| $748K | 0.1% |
+1,345
| New | +$748K |
|
245
Illinois Tool Works
ITW
$77B
| $747K | 0.1% |
+2,849
| New | +$747K |
|
246
W.W. Grainger
GWW
$48.3B
| $745K | 0.1% |
717
+487
| +212% | +$506K |
|
247
Oscar Health
OSCR
$5.04B
| $743K | 0.1% |
35,050
+9,770
| +39% | +$207K |
|
|
SQSP
248
DELISTED
Squarespace, Inc.
SQSP
| $739K | 0.09% |
+15,909
| New | +$739K |
|
249
Verizon
VZ
$185B
| $736K | 0.09% |
+16,381
| New | +$736K |
|
250
FedEx
FDX
$54.4B
| $736K | 0.09% |
2,688
+1,508
| +128% | +$413K |
|