DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
-5.04%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$1.5B
(+221%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
70.2%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
1,490
New
600
Increased
497
Reduced
92
Closed
295
Top Buys
| 1 |
Cheniere Energy
LNG
|
$28M |
| 2 |
Amcor
AMCR
|
$12M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
CRH
CRH
|
$11.2M |
| 5 |
AXIS Capital
AXS
|
$9.92M |
Top Sells
| 1 |
Trade Desk
TTD
|
$9.58M |
| 2 |
Applovin
APP
|
$5.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.97M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.91M |
| 5 |
Guidewire Software
GWRE
|
$4.75M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$40.2B
| $2.79M | 0.13% |
+17,434
| New | +$2.79M |
|
252
Lakeland Financial Corp
LKFN
$1.73B
| $2.79M | 0.13% |
46,871
+32,196
| +219% | +$1.91M |
|
253
L3Harris
LHX
$51B
| $2.78M | 0.13% |
13,302
+6,225
| +88% | +$1.3M |
|
254
McDonald's
MCD
$224B
| $2.78M | 0.13% |
+8,894
| New | +$2.78M |
|
255
ITT
ITT
$13.3B
| $2.78M | 0.13% |
+21,504
| New | +$2.78M |
|
256
Kirby Corp
KEX
$4.97B
| $2.76M | 0.13% |
27,317
+17,160
| +169% | +$1.73M |
|
257
Comfort Systems
FIX
$24.9B
| $2.75M | 0.13% |
8,546
+7,030
| +464% | +$2.27M |
|
258
Illumina
ILMN
$15.7B
| $2.75M | 0.13% |
34,700
+29,549
| +574% | +$2.34M |
|
259
V2X
VVX
$1.79B
| $2.75M | 0.13% |
56,119
+42,142
| +302% | +$2.07M |
|
260
Norfolk Southern
NSC
$62.3B
| $2.75M | 0.13% |
+11,613
| New | +$2.75M |
|
261
Dorian LPG
LPG
$1.33B
| $2.74M | 0.12% |
122,763
+109,719
| +841% | +$2.45M |
|
262
Modine Manufacturing
MOD
$7.1B
| $2.74M | 0.12% |
35,639
+28,707
| +414% | +$2.2M |
|
263
MYR Group
MYRG
$2.79B
| $2.73M | 0.12% |
24,158
+21,156
| +705% | +$2.39M |
|
264
Amplitude
AMPL
$1.51B
| $2.72M | 0.12% |
266,562
+255,090
| +2,224% | +$2.6M |
|
265
UL Solutions
ULS
$12.8B
| $2.71M | 0.12% |
+48,090
| New | +$2.71M |
|
266
Rollins
ROL
$27.4B
| $2.71M | 0.12% |
+50,151
| New | +$2.71M |
|
267
Cal-Maine
CALM
$5.52B
| $2.71M | 0.12% |
29,799
+21,595
| +263% | +$1.96M |
|
268
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.7M | 0.12% |
31,664
+331
| +1% | +$28.2K |
|
269
Huron Consulting
HURN
$2.44B
| $2.69M | 0.12% |
+18,744
| New | +$2.69M |
|
270
Seagate
STX
$40B
| $2.69M | 0.12% |
31,636
+25,628
| +427% | +$2.18M |
|
271
Mattel
MAT
$6.06B
| $2.68M | 0.12% |
+137,850
| New | +$2.68M |
|
272
Fidelis Insurance
FIHL
$1.83B
| $2.67M | 0.12% |
165,097
+142,002
| +615% | +$2.3M |
|
273
Marvell Technology
MRVL
$54.6B
| $2.67M | 0.12% |
43,369
+40,581
| +1,456% | +$2.5M |
|
274
Capri Holdings
CPRI
$2.53B
| $2.67M | 0.12% |
135,081
-129,585
| -49% | -$2.56M |
|
275
Glacier Bancorp
GBCI
$5.88B
| $2.66M | 0.12% |
+60,226
| New | +$2.66M |
|