DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
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 | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$8.54B
| $3.37M | 0.13% |
64,350
+51,889
|
|
||
227
New York Times
NYT
$10.4B
| $3.37M | 0.13% |
60,159
-3,560
|
|
||
228
Kemper
KMPR
$2.24B
| $3.36M | 0.13% |
52,030
-19,756
|
|
||
229
Four Corners Property Trust
FCPT
$2.57B
| $3.35M | 0.13% |
124,601
+114,844
|
|
||
230
Aramark
ARMK
$10B
| $3.35M | 0.13% |
79,956
-2,286
|
|
||
231
American Homes 4 Rent
AMH
$11.9B
| $3.34M | 0.13% |
+92,671
|
|
||
232
TKO Group
TKO
$14.5B
| $3.33M | 0.13% |
18,275
-5,019
|
|
||
233
Coeur Mining
CDE
$9.51B
| $3.32M | 0.13% |
374,441
-437,688
|
|
||
234
First Busey Corp
BUSE
$2.05B
| $3.3M | 0.13% |
+144,262
|
|
||
235
Revolution Medicines
RVMD
$13.1B
| $3.3M | 0.13% |
+89,617
|
|
||
236
Range Resources
RRC
$9.06B
| $3.3M | 0.13% |
81,022
+29,049
|
|
||
237
WaFd
WAFD
$2.39B
| $3.26M | 0.13% |
111,447
+93,404
|
|
||
238
Wyndham Hotels & Resorts
WH
$5.45B
| $3.26M | 0.13% |
+40,088
|
|
||
239
NXP Semiconductors
NXPI
$49.6B
| $3.26M | 0.13% |
14,900
+5,801
|
|
||
240
Kimberly-Clark
KMB
$34.5B
| $3.25M | 0.13% |
25,231
-5,355
|
|
||
241
Credit Acceptance
CACC
$4.87B
| $3.25M | 0.13% |
6,382
+2,346
|
|
||
242
Silgan Holdings
SLGN
$4.01B
| $3.25M | 0.13% |
+59,960
|
|
||
243
SL Green Realty
SLG
$3.41B
| $3.23M | 0.13% |
52,214
+34,784
|
|
||
244
UnitedHealth
UNH
$292B
| $3.23M | 0.13% |
10,338
+8,413
|
|
||
245
Dycom Industries
DY
$8.43B
| $3.22M | 0.13% |
+13,182
|
|
||
246
Bristol-Myers Squibb
BMY
$95B
| $3.2M | 0.13% |
69,132
+59,260
|
|
||
247
Dominion Energy
D
$51.7B
| $3.19M | 0.13% |
56,484
-48,267
|
|
||
248
Xylem
XYL
$34.8B
| $3.19M | 0.13% |
+24,636
|
|
||
249
Timken Company
TKR
$5.32B
| $3.13M | 0.12% |
+43,181
|
|
||
250
Trinity Industries
TRN
$2.04B
| $3.13M | 0.12% |
+115,852
|
|