DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$1.45B
| $2.86M | 0.13% |
+96,161
|
|
||
252
Elanco Animal Health
ELAN
$11.8B
| $2.85M | 0.13% |
+125,929
|
|
||
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| $2.85M | 0.13% |
28,058
+20,119
|
|
||
254
Scholar Rock
SRRK
$5.74B
| $2.84M | 0.13% |
+64,534
|
|
||
255
Diamondrock Hospitality Co
DRH
$2.16B
| $2.84M | 0.13% |
317,177
-275,986
|
|
||
256
L3Harris
LHX
$65.4B
| $2.84M | 0.13% |
9,680
-5,337
|
|
||
257
TKO Group
TKO
$14.5B
| $2.83M | 0.13% |
13,536
-25,001
|
|
||
258
Churchill Downs
CHDN
$6.43B
| $2.82M | 0.13% |
24,824
-13,771
|
|
||
259
Insulet
PODD
$14.1B
| $2.81M | 0.13% |
9,887
+7,769
|
|
||
|
MRSH
260
Marsh
MRSH
$84.7B
| $2.8M | 0.13% |
15,066
+8,264
|
|
||
261
Remitly
RELY
$4.22B
| $2.78M | 0.13% |
+201,799
|
|
||
262
Visa
V
$610B
| $2.77M | 0.13% |
+7,905
|
|
||
263
Signet Jewelers
SIG
$3.79B
| $2.77M | 0.13% |
33,372
+28,895
|
|
||
264
HCA Healthcare
HCA
$109B
| $2.75M | 0.13% |
5,892
-3,188
|
|
||
265
AutoZone
AZO
$58.9B
| $2.75M | 0.13% |
811
+559
|
|
||
266
W.P. Carey
WPC
$16.2B
| $2.75M | 0.13% |
+42,707
|
|
||
267
Datadog
DDOG
$44.8B
| $2.75M | 0.13% |
20,210
+2,757
|
|
||
268
Americold
COLD
$3.65B
| $2.75M | 0.13% |
+213,635
|
|
||
269
CNO Financial Group
CNO
$4.09B
| $2.75M | 0.13% |
+64,683
|
|
||
270
ServiceNow
NOW
$100B
| $2.74M | 0.13% |
+17,912
|
|
||
271
NVR
NVR
$19.4B
| $2.74M | 0.13% |
376
+71
|
|
||
272
Delta Air Lines
DAL
$47.1B
| $2.74M | 0.13% |
39,502
-23,488
|
|
||
|
OKLO
273
Oklo
OKLO
$11.6B
| $2.74M | 0.13% |
+38,199
|
|
||
274
Douglas Emmett
DEI
$1.75B
| $2.74M | 0.13% |
249,326
-4,374
|
|
||
275
CACI
CACI
$11.6B
| $2.74M | 0.13% |
5,141
-11,451
|
|