DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Weis Markets
WMK
$1.58B
| $2.56M | 0.12% |
+39,931
|
|
||
302
PNC Financial Services
PNC
$85.7B
| $2.55M | 0.12% |
+12,237
|
|
||
303
Cousins Properties
CUZ
$3.99B
| $2.54M | 0.12% |
+98,715
|
|
||
304
Parsons
PSN
$6.93B
| $2.53M | 0.12% |
40,870
+25,086
|
|
||
305
Hillman Solutions
HLMN
$1.62B
| $2.52M | 0.11% |
290,658
-6,654
|
|
||
306
Timken Company
TKR
$7.17B
| $2.52M | 0.11% |
+29,913
|
|
||
307
St. Joe Company
JOE
$4.05B
| $2.5M | 0.11% |
42,145
-10,528
|
|
||
308
Cencora
COR
$69.9B
| $2.49M | 0.11% |
+7,359
|
|
||
309
Flowers Foods
FLO
$1.95B
| $2.48M | 0.11% |
228,111
+42,693
|
|
||
310
NetApp
NTAP
$20.2B
| $2.47M | 0.11% |
+23,104
|
|
||
|
GLXY
311
Galaxy Digital Inc
GLXY
$4.38B
| $2.45M | 0.11% |
+109,385
|
|
||
312
Las Vegas Sands
LVS
$37B
| $2.43M | 0.11% |
37,353
+13,402
|
|
||
313
Voya Financial
VOYA
$6.47B
| $2.43M | 0.11% |
+32,633
|
|
||
314
Domino's
DPZ
$13.5B
| $2.43M | 0.11% |
5,827
+1,490
|
|
||
315
Revolve Group
RVLV
$1.83B
| $2.43M | 0.11% |
+80,355
|
|
||
316
GCM Grosvenor
GCMG
$715M
| $2.42M | 0.11% |
+213,756
|
|
||
317
Lam Research
LRCX
$268B
| $2.41M | 0.11% |
14,101
-63,701
|
|
||
318
CME Group
CME
$114B
| $2.41M | 0.11% |
8,835
-7,698
|
|
||
319
Kennametal
KMT
$3.05B
| $2.41M | 0.11% |
84,818
+67,904
|
|
||
320
MYR Group
MYRG
$4.17B
| $2.41M | 0.11% |
11,007
-13,366
|
|
||
321
Encompass Health
EHC
$10.8B
| $2.4M | 0.11% |
22,656
-29,843
|
|
||
322
M/I Homes
MHO
$3.57B
| $2.4M | 0.11% |
18,751
-2,582
|
|
||
323
Caterpillar
CAT
$329B
| $2.39M | 0.11% |
+4,171
|
|
||
324
Axalta
AXTA
$6.46B
| $2.38M | 0.11% |
73,778
-106,755
|
|
||
325
Hancock Whitney
HWC
$5.34B
| $2.38M | 0.11% |
37,415
-9,859
|
|