DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Globe Life
GL
$11.3B
| $681K | 0.1% |
6,107
-166
| -3% | -$18.5K |
|
302
Merchants Bancorp
MBIN
$1.48B
| $675K | 0.1% |
18,516
+13,926
| +303% | +$508K |
|
303
United Natural Foods
UNFI
$1.71B
| $675K | 0.1% |
24,720
+14,299
| +137% | +$391K |
|
304
Encompass Health
EHC
$12.5B
| $675K | 0.1% |
7,305
+1,009
| +16% | +$93.2K |
|
305
VeriSign
VRSN
$25.5B
| $671K | 0.1% |
3,241
+1,172
| +57% | +$243K |
|
|
NXRT
306
NexPoint Residential Trust
NXRT
$842M
| $670K | 0.1% |
+16,057
| New | +$670K |
|
307
Cirrus Logic
CRUS
$5.81B
| $670K | 0.1% |
+6,732
| New | +$670K |
|
308
Gates Industrial
GTES
$6.46B
| $670K | 0.1% |
+32,562
| New | +$670K |
|
309
Ingersoll Rand
IR
$31B
| $670K | 0.1% |
7,404
+1,183
| +19% | +$107K |
|
310
V2X
VVX
$1.79B
| $669K | 0.1% |
+13,977
| New | +$669K |
|
311
NVIDIA
NVDA
$4.16T
| $668K | 0.1% |
4,975
-1,566
| -24% | -$210K |
|
312
Vertex Pharmaceuticals
VRTX
$103B
| $667K | 0.1% |
1,657
+585
| +55% | +$236K |
|
313
Huntsman Corp
HUN
$1.91B
| $663K | 0.1% |
36,760
-50,712
| -58% | -$914K |
|
314
Nu Holdings
NU
$71.8B
| $662K | 0.1% |
63,937
+41,951
| +191% | +$435K |
|
315
Graham Holdings Company
GHC
$4.75B
| $660K | 0.1% |
757
+395
| +109% | +$344K |
|
316
MSCI
MSCI
$42.9B
| $658K | 0.1% |
1,096
-666
| -38% | -$400K |
|
317
Towne Bank
TOWN
$2.74B
| $655K | 0.1% |
+19,232
| New | +$655K |
|
|
EFC
318
Ellington Financial
EFC
$1.36B
| $655K | 0.1% |
+54,040
| New | +$655K |
|
319
Clearway Energy Class C
CWEN
$3.38B
| $655K | 0.1% |
+25,178
| New | +$655K |
|
320
Commercial Metals
CMC
$6.4B
| $654K | 0.1% |
13,194
-34,601
| -72% | -$1.72M |
|
321
Elanco Animal Health
ELAN
$8.87B
| $654K | 0.1% |
+53,994
| New | +$654K |
|
322
Synchrony
SYF
$28.1B
| $651K | 0.1% |
10,021
+5,074
| +103% | +$330K |
|
323
Organon & Co
OGN
$2.45B
| $649K | 0.1% |
+43,531
| New | +$649K |
|
324
SFL Corp
SFL
$1.07B
| $649K | 0.1% |
+63,533
| New | +$649K |
|
325
Champion Homes, Inc.
SKY
$4.21B
| $648K | 0.1% |
7,353
-19,463
| -73% | -$1.71M |
|