DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
226
Centuri Holdings
CTRI
$3.07B
$3.05M 0.14%
120,921
-15,038
KYMR icon
227
Kymera Therapeutics
KYMR
$6.03B
$3.05M 0.14%
39,207
+8,155
DECK icon
228
Deckers Outdoor
DECK
$14.9B
$3.04M 0.14%
29,365
+17,073
ORC
229
Orchid Island Capital
ORC
$1.34B
$3.04M 0.14%
422,596
+26,203
DDS icon
230
Dillards
DDS
$9.61B
$3.03M 0.14%
5,004
-3,935
MP icon
231
MP Materials
MP
$11.7B
$3.02M 0.14%
+59,754
LXP icon
232
LXP Industrial Trust
LXP
$3.01B
$3M 0.14%
60,573
+52,577
CHE icon
233
Chemed
CHE
$5.78B
$3M 0.14%
7,006
+2,215
SLAB icon
234
Silicon Laboratories
SLAB
$7.22B
$2.99M 0.14%
22,849
+20,118
CWAN icon
235
Clearwater Analytics
CWAN
$7.25B
$2.98M 0.14%
123,581
+7,195
DKNG icon
236
DraftKings
DKNG
$12.8B
$2.98M 0.14%
86,426
+42,754
ZION icon
237
Zions Bancorporation
ZION
$9.22B
$2.98M 0.14%
50,874
-46,920
D icon
238
Dominion Energy
D
$57.9B
$2.98M 0.14%
+50,778
EXPO icon
239
Exponent
EXPO
$2.91B
$2.97M 0.14%
42,823
-2,217
CCO icon
240
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.96M 0.14%
1,338,739
-948,165
COLB icon
241
Columbia Banking Systems
COLB
$8.54B
$2.94M 0.13%
+105,200
CACC icon
242
Credit Acceptance
CACC
$5.68B
$2.94M 0.13%
6,625
+6,195
AVT icon
243
Avnet
AVT
$7.4B
$2.92M 0.13%
+60,743
SNX icon
244
TD Synnex
SNX
$22.3B
$2.91M 0.13%
+19,381
TEL icon
245
TE Connectivity
TEL
$64.5B
$2.91M 0.13%
12,787
-9,044
AMT icon
246
American Tower
AMT
$86.7B
$2.9M 0.13%
16,528
+2,023
BEN icon
247
Franklin Resources
BEN
$16.3B
$2.88M 0.13%
120,463
-100,678
W icon
248
Wayfair
W
$9.59B
$2.88M 0.13%
28,641
-40,982
LBRT icon
249
Liberty Energy
LBRT
$5.03B
$2.87M 0.13%
155,495
-230,762
THR
250
DELISTED
Thermon Group Holdings
THR
$2.87M 0.13%
77,101
+10,798
8 9
10
11 12