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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archrock
AROC
$6.28B
| $3.67M | 0.14% |
+139,606
|
|
||
227
Meta Platforms (Facebook)
META
$1.67T
| $3.66M | 0.14% |
4,990
+1,999
|
|
||
228
First Industrial Realty Trust
FR
$8.14B
| $3.61M | 0.14% |
70,235
+21,222
|
|
||
229
Clear Channel Outdoor Holdings
CCO
$1.19B
| $3.61M | 0.14% |
+2,286,904
|
|
||
230
WaFd
WAFD
$2.4B
| $3.61M | 0.14% |
119,208
+7,761
|
|
||
|
XHR
231
Xenia Hotels & Resorts
XHR
$1.42B
| $3.6M | 0.14% |
262,212
+104,664
|
|
||
232
Planet Labs
PL
$8.39B
| $3.58M | 0.13% |
275,728
-37,430
|
|
||
233
Delta Air Lines
DAL
$40B
| $3.57M | 0.13% |
62,990
+35,104
|
|
||
234
National Bank Holdings
NBHC
$1.83B
| $3.57M | 0.13% |
92,495
+45,971
|
|
||
235
Procter & Gamble
PG
$358B
| $3.57M | 0.13% |
+23,237
|
|
||
236
Toll Brothers
TOL
$14.2B
| $3.57M | 0.13% |
25,841
-25,736
|
|
||
237
Teleflex
TFX
$5.2B
| $3.55M | 0.13% |
+29,019
|
|
||
238
Towne Bank
TOWN
$3.11B
| $3.52M | 0.13% |
101,936
+41
|
|
||
239
Insperity
NSP
$826M
| $3.52M | 0.13% |
71,561
+38,730
|
|
||
240
Ingredion
INGR
$7.1B
| $3.52M | 0.13% |
28,786
+3,124
|
|
||
241
Roper Technologies
ROP
$37.7B
| $3.49M | 0.13% |
6,989
+4,171
|
|
||
242
UiPath
PATH
$6.18B
| $3.47M | 0.13% |
+259,385
|
|
||
243
Dover
DOV
$29.1B
| $3.46M | 0.13% |
20,734
-29,393
|
|
||
|
BCPC
244
Balchem Corp
BCPC
$5.63B
| $3.44M | 0.13% |
22,896
-1,075
|
|
||
245
Copart
CPRT
$36.8B
| $3.43M | 0.13% |
76,257
+37,210
|
|
||
246
Royal Caribbean
RCL
$76.6B
| $3.43M | 0.13% |
10,590
-7,440
|
|
||
247
XP
XP
$10.2B
| $3.42M | 0.13% |
+181,901
|
|
||
248
3M
MMM
$82.3B
| $3.42M | 0.13% |
22,010
+16,209
|
|
||
249
Regeneron Pharmaceuticals
REGN
$80.9B
| $3.41M | 0.13% |
+6,069
|
|
||
250
Mueller Industries
MLI
$13B
| $3.4M | 0.13% |
33,643
+24,079
|
|