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
$1.13B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.58M
3
+$7.05M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.49M
5
Z icon
Zillow
Z
+$6.11M

Top Sells

1
+$30.9M
2
+$15.7M
3
+$15M
4
SPG icon
Simon Property Group
SPG
+$12.5M
5
BROS icon
Dutch Bros
BROS
+$9.95M

Sector Composition

1 Financials 21.03%
2 Technology 15.44%
3 Industrials 15.31%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$12.1B
$1.47M 0.13%
+27,468
TTC icon
252
Toro Company
TTC
$8.96B
$1.47M 0.13%
15,732
-29,551
TPB icon
253
Turning Point Brands
TPB
$1.67B
$1.45M 0.13%
16,740
+13,923
LUV icon
254
Southwest Airlines
LUV
$20.2B
$1.45M 0.13%
+38,609
CLH icon
255
Clean Harbors
CLH
$15.1B
$1.45M 0.13%
5,051
+1,827
MDB icon
256
MongoDB
MDB
$30.5B
$1.45M 0.13%
5,907
-3,800
UHAL.B icon
257
U-Haul Holding Co Series N
UHAL.B
$9.39B
$1.44M 0.13%
32,341
-123,726
SNX icon
258
TD Synnex
SNX
$22.6B
$1.44M 0.13%
8,552
-10,829
PEG icon
259
Public Service Enterprise Group
PEG
$38.8B
$1.44M 0.13%
+17,818
EXP icon
260
Eagle Materials
EXP
$6.75B
$1.44M 0.13%
7,603
-9,274
AVA icon
261
Avista
AVA
$3.42B
$1.44M 0.13%
35,851
-100,763
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.43M 0.13%
25,179
-526,095
DELL icon
263
Dell
DELL
$275B
$1.43M 0.13%
8,712
-32,171
BH icon
264
Biglari Holdings Class B
BH
$906M
$1.43M 0.13%
+4,336
HAYW icon
265
Hayward Holdings
HAYW
$3.06B
$1.42M 0.13%
+106,480
AIT icon
266
Applied Industrial Technologies
AIT
$11.6B
$1.42M 0.13%
5,366
-12,363
USLM icon
267
United States Lime & Minerals
USLM
$3.05B
$1.41M 0.12%
10,773
-7,679
CAT icon
268
Caterpillar
CAT
$432B
$1.4M 0.12%
1,983
-2,188
PRGS icon
269
Progress Software
PRGS
$1.34B
$1.4M 0.12%
54,456
+30,958
LYB icon
270
LyondellBasell Industries
LYB
$21.4B
$1.4M 0.12%
+17,323
LKQ icon
271
LKQ Corp
LKQ
$6.43B
$1.38M 0.12%
47,083
+38,898
FICO icon
272
Fair Isaac
FICO
$27.4B
$1.38M 0.12%
+1,293
LRCX icon
273
Lam Research
LRCX
$423B
$1.38M 0.12%
6,452
-7,649
FE icon
274
FirstEnergy
FE
$26.4B
$1.38M 0.12%
+27,180
PODD icon
275
Insulet
PODD
$10.1B
$1.36M 0.12%
6,490
-3,397
9 10
11
12 13