DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$61.5B
| $614K | 0.08% |
+2,469
| New | +$614K |
|
302
Dorman Products
DORM
$4.95B
| $613K | 0.08% |
5,416
+3,194
| +144% | +$361K |
|
303
Cheniere Energy
LNG
$52.5B
| $611K | 0.08% |
+3,399
| New | +$611K |
|
304
AutoZone
AZO
$72.4B
| $611K | 0.08% |
+194
| New | +$611K |
|
305
Ingersoll Rand
IR
$31.9B
| $611K | 0.08% |
6,221
+2,279
| +58% | +$224K |
|
306
Encompass Health
EHC
$12.8B
| $608K | 0.08% |
6,296
+2,993
| +91% | +$289K |
|
307
City Holding Co
CHCO
$1.82B
| $607K | 0.08% |
+5,175
| New | +$607K |
|
308
Norwegian Cruise Line
NCLH
$12.1B
| $605K | 0.08% |
+29,500
| New | +$605K |
|
309
Oneok
OKE
$46.3B
| $602K | 0.08% |
+6,607
| New | +$602K |
|
310
General Dynamics
GD
$88.3B
| $598K | 0.08% |
+1,980
| New | +$598K |
|
311
FB Financial Corp
FBK
$2.85B
| $598K | 0.08% |
+12,739
| New | +$598K |
|
312
Airbnb
ABNB
$75.3B
| $595K | 0.08% |
+4,695
| New | +$595K |
|
313
Snowflake
SNOW
$75B
| $586K | 0.07% |
+5,103
| New | +$586K |
|
314
Trane Technologies
TT
$90B
| $585K | 0.07% |
+1,506
| New | +$585K |
|
315
NextEra Energy, Inc.
NEE
$149B
| $585K | 0.07% |
+6,922
| New | +$585K |
|
316
DaVita
DVA
$9.5B
| $583K | 0.07% |
+3,559
| New | +$583K |
|
317
MGIC Investment
MTG
$6.62B
| $583K | 0.07% |
+22,787
| New | +$583K |
|
318
Qualcomm
QCOM
$173B
| $582K | 0.07% |
+3,424
| New | +$582K |
|
319
Gartner
IT
$18.6B
| $581K | 0.07% |
+1,146
| New | +$581K |
|
320
Simon Property Group
SPG
$59.9B
| $577K | 0.07% |
3,416
+686
| +25% | +$116K |
|
321
Regency Centers
REG
$13.1B
| $577K | 0.07% |
+7,983
| New | +$577K |
|
322
AT&T
T
$211B
| $575K | 0.07% |
+26,147
| New | +$575K |
|
323
Yum! Brands
YUM
$41.5B
| $575K | 0.07% |
+4,116
| New | +$575K |
|
324
Howmet Aerospace
HWM
$74.8B
| $575K | 0.07% |
+5,735
| New | +$575K |
|
325
Vistra
VST
$70B
| $575K | 0.07% |
4,849
-10,030
| -67% | -$1.19M |
|