DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
Amcor
AMCR
|
$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.57% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.09B
| $2.79M | 0.11% |
+239,180
| New | +$2.79M |
|
302
Rambus
RMBS
$8.05B
| $2.78M | 0.11% |
43,444
+38,947
| +866% | +$2.49M |
|
303
Virtus Investment Partners
VRTS
$1.31B
| $2.78M | 0.11% |
+15,326
| New | +$2.78M |
|
304
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.77M | 0.11% |
+100,158
| New | +$2.77M |
|
|
MFA
305
MFA Financial
MFA
$1.07B
| $2.76M | 0.11% |
291,984
+220,584
| +309% | +$2.09M |
|
306
Walt Disney
DIS
$212B
| $2.75M | 0.11% |
22,206
-37,200
| -63% | -$4.61M |
|
307
American Eagle Outfitters
AEO
$3.26B
| $2.75M | 0.11% |
+285,629
| New | +$2.75M |
|
308
United Rentals
URI
$62.7B
| $2.75M | 0.11% |
3,644
+2,832
| +349% | +$2.13M |
|
309
Brink's
BCO
$4.78B
| $2.72M | 0.11% |
+30,473
| New | +$2.72M |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.7M | 0.11% |
+25,473
| New | +$2.7M |
|
311
SoFi Technologies
SOFI
$30.7B
| $2.7M | 0.11% |
148,435
-53,018
| -26% | -$965K |
|
312
Harmony Biosciences
HRMY
$2.07B
| $2.7M | 0.11% |
85,348
+7,772
| +10% | +$246K |
|
313
Alamo Group
ALG
$2.53B
| $2.69M | 0.11% |
12,297
+10,410
| +552% | +$2.27M |
|
314
Xcel Energy
XEL
$43B
| $2.68M | 0.11% |
+39,418
| New | +$2.68M |
|
|
EXE
315
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.68M | 0.11% |
22,940
+15,876
| +225% | +$1.86M |
|
316
nVent Electric
NVT
$14.9B
| $2.68M | 0.11% |
36,536
+25,535
| +232% | +$1.87M |
|
317
Walmart
WMT
$801B
| $2.67M | 0.11% |
+27,257
| New | +$2.67M |
|
318
PagerDuty
PD
$1.54B
| $2.66M | 0.11% |
+174,167
| New | +$2.66M |
|
319
Adobe
ADBE
$148B
| $2.65M | 0.11% |
6,838
+6,163
| +913% | +$2.38M |
|
320
Federal Agricultural Mortgage
AGM
$2.25B
| $2.64M | 0.11% |
13,605
+6,916
| +103% | +$1.34M |
|
321
Cogent Communications
CCOI
$1.81B
| $2.64M | 0.11% |
+54,788
| New | +$2.64M |
|
322
DoubleVerify
DV
$2.45B
| $2.64M | 0.11% |
176,328
+92,578
| +111% | +$1.39M |
|
323
Worthington Enterprises
WOR
$3.24B
| $2.64M | 0.11% |
41,444
-9,427
| -19% | -$600K |
|
324
Kinetik
KNTK
$2.58B
| $2.64M | 0.11% |
+59,843
| New | +$2.64M |
|
325
APi Group
APG
$14.5B
| $2.63M | 0.1% |
77,297
-65,760
| -46% | -$2.24M |
|