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
AGX icon
276
Argan
AGX
$5.97B
$2.72M 0.12%
+8,667
FUL icon
277
H.B. Fuller
FUL
$3.35B
$2.71M 0.12%
+45,651
MPT
278
Medical Properties Trust
MPT
$3.31B
$2.71M 0.12%
+542,793
FULT icon
279
Fulton Financial
FULT
$3.72B
$2.71M 0.12%
140,171
+77,836
WINA icon
280
Winmark
WINA
$1.62B
$2.7M 0.12%
6,678
+5,413
CERT icon
281
Certara
CERT
$1.14B
$2.69M 0.12%
+305,031
ANF icon
282
Abercrombie & Fitch
ANF
$4.05B
$2.68M 0.12%
21,282
+13,762
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.67M 0.12%
6,715
-4,883
ORCL icon
284
Oracle
ORCL
$445B
$2.65M 0.12%
+13,605
RPM icon
285
RPM International
RPM
$13.4B
$2.64M 0.12%
25,431
+6,936
DOC icon
286
Healthpeak Properties
DOC
$12.1B
$2.64M 0.12%
+164,194
HIW icon
287
Highwoods Properties
HIW
$2.53B
$2.64M 0.12%
+102,192
DX
288
Dynex Capital
DX
$2.72B
$2.64M 0.12%
+188,302
SLGN icon
289
Silgan Holdings
SLGN
$4.85B
$2.64M 0.12%
65,336
-37,437
BBY icon
290
Best Buy
BBY
$13.7B
$2.62M 0.12%
39,160
+13,090
LW icon
291
Lamb Weston
LW
$6.34B
$2.61M 0.12%
+62,407
RBC icon
292
RBC Bearings
RBC
$17.9B
$2.61M 0.12%
+5,813
NWL icon
293
Newell Brands
NWL
$1.8B
$2.6M 0.12%
+699,323
MHK icon
294
Mohawk Industries
MHK
$6.68B
$2.6M 0.12%
23,752
+2,449
DAY
295
DELISTED
Dayforce
DAY
$2.59M 0.12%
+37,440
KMI icon
296
Kinder Morgan
KMI
$74.3B
$2.58M 0.12%
93,963
-64,905
SON icon
297
Sonoco
SON
$5.3B
$2.57M 0.12%
58,850
-116,204
UAL icon
298
United Airlines
UAL
$30.9B
$2.57M 0.12%
+22,948
INSM icon
299
Insmed
INSM
$30.9B
$2.56M 0.12%
14,732
+5,490
ED icon
300
Consolidated Edison
ED
$40B
$2.56M 0.12%
25,775
+12,649
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