DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVL icon
276
CorVel
CRVL
$3.8B
$2.94M 0.12%
28,584
+26,141
CURB
277
Curbline Properties
CURB
$2.45B
$2.93M 0.12%
128,557
+28,244
TTWO icon
278
Take-Two Interactive
TTWO
$43.4B
$2.91M 0.12%
+11,965
FRPT icon
279
Freshpet
FRPT
$2.61B
$2.9M 0.12%
42,655
-2,044
CG icon
280
Carlyle Group
CG
$19.2B
$2.9M 0.12%
56,326
+24,138
UHAL.B icon
281
U-Haul Holding Co Series N
UHAL.B
$8.97B
$2.89M 0.12%
53,226
+9,817
MUSA icon
282
Murphy USA
MUSA
$6.68B
$2.89M 0.12%
+7,110
SFNC icon
283
Simmons First National
SFNC
$2.6B
$2.89M 0.12%
152,390
+11,810
BR icon
284
Broadridge
BR
$26.4B
$2.89M 0.12%
11,883
+9,458
OVV icon
285
Ovintiv
OVV
$9.92B
$2.88M 0.11%
+75,777
NOG icon
286
Northern Oil and Gas
NOG
$2.18B
$2.88M 0.11%
101,666
+74,541
DLR icon
287
Digital Realty Trust
DLR
$54.3B
$2.88M 0.11%
16,512
-8,557
WDFC icon
288
WD-40
WDFC
$2.68B
$2.87M 0.11%
12,601
-183
SFM icon
289
Sprouts Farmers Market
SFM
$7.96B
$2.85M 0.11%
+17,339
IBKR icon
290
Interactive Brokers
IBKR
$29.4B
$2.85M 0.11%
51,435
+17,587
WK icon
291
Workiva
WK
$5.11B
$2.84M 0.11%
41,444
+3,659
TTMI icon
292
TTM Technologies
TTMI
$7.03B
$2.83M 0.11%
69,439
+48,189
CNK icon
293
Cinemark Holdings
CNK
$3.51B
$2.83M 0.11%
93,903
-146,846
PGY icon
294
Pagaya Technologies
PGY
$1.92B
$2.82M 0.11%
+132,448
MCY icon
295
Mercury Insurance
MCY
$4.88B
$2.82M 0.11%
41,911
+4,935
BA icon
296
Boeing
BA
$148B
$2.81M 0.11%
+13,426
ATMU icon
297
Atmus Filtration Technologies
ATMU
$3.88B
$2.81M 0.11%
77,054
-176,478
CHTR icon
298
Charter Communications
CHTR
$26.3B
$2.8M 0.11%
+6,861
UAL icon
299
United Airlines
UAL
$30.8B
$2.79M 0.11%
35,074
+1,076
AMCR icon
300
Amcor
AMCR
$19.6B
$2.79M 0.11%
303,896
-1,065,208
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