DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
251
ManpowerGroup
MAN
$1.33B
$2.86M 0.13%
+96,161
ELAN icon
252
Elanco Animal Health
ELAN
$11.8B
$2.85M 0.13%
+125,929
EXAS icon
253
Exact Sciences
EXAS
$19.8B
$2.85M 0.13%
28,058
+20,119
SRRK icon
254
Scholar Rock
SRRK
$4.68B
$2.84M 0.13%
+64,534
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.01B
$2.84M 0.13%
317,177
-275,986
LHX icon
256
L3Harris
LHX
$67.2B
$2.84M 0.13%
9,680
-5,337
TKO icon
257
TKO Group
TKO
$16.5B
$2.83M 0.13%
13,536
-25,001
CHDN icon
258
Churchill Downs
CHDN
$6.3B
$2.82M 0.13%
24,824
-13,771
PODD icon
259
Insulet
PODD
$16.9B
$2.81M 0.13%
9,887
+7,769
MRSH
260
Marsh
MRSH
$89.7B
$2.8M 0.13%
15,066
+8,264
RELY icon
261
Remitly
RELY
$3.63B
$2.78M 0.13%
+201,799
V icon
262
Visa
V
$611B
$2.77M 0.13%
+7,905
SIG icon
263
Signet Jewelers
SIG
$3.83B
$2.77M 0.13%
33,372
+28,895
HCA icon
264
HCA Healthcare
HCA
$119B
$2.75M 0.13%
5,892
-3,188
AZO icon
265
AutoZone
AZO
$61.8B
$2.75M 0.13%
811
+559
WPC icon
266
W.P. Carey
WPC
$16.3B
$2.75M 0.13%
+42,707
DDOG icon
267
Datadog
DDOG
$43.1B
$2.75M 0.13%
20,210
+2,757
COLD icon
268
Americold
COLD
$3.6B
$2.75M 0.13%
+213,635
CNO icon
269
CNO Financial Group
CNO
$3.95B
$2.75M 0.13%
+64,683
NOW icon
270
ServiceNow
NOW
$127B
$2.74M 0.13%
+17,912
NVR icon
271
NVR
NVR
$19.8B
$2.74M 0.13%
376
+71
DAL icon
272
Delta Air Lines
DAL
$39.5B
$2.74M 0.13%
39,502
-23,488
OKLO
273
Oklo
OKLO
$9.51B
$2.74M 0.13%
+38,199
DEI icon
274
Douglas Emmett
DEI
$1.68B
$2.74M 0.13%
249,326
-4,374
CACI icon
275
CACI
CACI
$13.5B
$2.74M 0.13%
5,141
-11,451
9 10
11
12 13