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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brink's
BCO
$4.56B
| $3.17M | 0.12% |
27,100
-3,373
|
|
||
277
PennyMac Financial
PFSI
$4.67B
| $3.16M | 0.12% |
25,521
+8,580
|
|
||
278
Rithm Capital
RITM
$5.65B
| $3.16M | 0.12% |
277,149
+147,477
|
|
||
279
DoubleVerify
DV
$1.64B
| $3.15M | 0.12% |
263,126
+86,798
|
|
||
|
BRSL
280
Brightstar Lottery PLC
BRSL
$2.36B
| $3.15M | 0.12% |
+182,685
|
|
||
281
Exponent
EXPO
$3.22B
| $3.13M | 0.12% |
45,040
-51,743
|
|
||
282
Northwest Natural Holdings
NWN
$2.25B
| $3.12M | 0.12% |
69,416
-21,656
|
|
||
283
Meritage Homes
MTH
$4.66B
| $3.1M | 0.12% |
42,784
-18,166
|
|
||
284
M/I Homes
MHO
$3.45B
| $3.08M | 0.12% |
21,333
-5,068
|
|
||
285
SM Energy
SM
$7.02B
| $3.08M | 0.12% |
123,388
+64,068
|
|
||
286
RenaissanceRe
RNR
$13.5B
| $3.06M | 0.12% |
+12,063
|
|
||
287
Progress Software
PRGS
$1.16B
| $3.06M | 0.11% |
+69,552
|
|
||
288
Cohen & Steers
CNS
$3.46B
| $3.05M | 0.11% |
46,563
+27,094
|
|
||
289
Construction Partners
ROAD
$6.88B
| $3.04M | 0.11% |
23,944
+15,972
|
|
||
290
Arcellx
ACLX
$6.73B
| $3.02M | 0.11% |
36,794
+16,761
|
|
||
291
Ionis Pharmaceuticals
IONS
$12.2B
| $3.02M | 0.11% |
+46,092
|
|
||
292
Toro Company
TTC
$9.33B
| $3.01M | 0.11% |
39,512
+17,261
|
|
||
293
Charter Communications
CHTR
$30.1B
| $3M | 0.11% |
10,891
+4,030
|
|
||
294
Harmonic Inc
HLIT
$1.15B
| $2.98M | 0.11% |
292,764
+132,487
|
|
||
295
Nucor
NUE
$48.5B
| $2.97M | 0.11% |
21,909
+17,196
|
|
||
296
Hancock Whitney
HWC
$5.6B
| $2.96M | 0.11% |
+47,274
|
|
||
|
DEA
297
Easterly Government Properties
DEA
$1.07B
| $2.95M | 0.11% |
128,675
+72,421
|
|
||
298
Boot Barn
BOOT
$4.96B
| $2.94M | 0.11% |
17,762
+11,357
|
|
||
299
Amphenol
APH
$185B
| $2.94M | 0.11% |
+23,780
|
|
||
300
Builders FirstSource
BLDR
$9.69B
| $2.92M | 0.11% |
+24,120
|
|