DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
301
Apple Hospitality REIT
APLE
$2.78B
$2.79M 0.11%
+239,180
RMBS icon
302
Rambus
RMBS
$10.3B
$2.78M 0.11%
43,444
+38,947
VRTS icon
303
Virtus Investment Partners
VRTS
$1.09B
$2.78M 0.11%
+15,326
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$2.98B
$2.77M 0.11%
+100,158
MFA
305
MFA Financial
MFA
$948M
$2.76M 0.11%
291,984
+220,584
DIS icon
306
Walt Disney
DIS
$189B
$2.75M 0.11%
22,206
-37,200
AEO icon
307
American Eagle Outfitters
AEO
$2.97B
$2.75M 0.11%
+285,629
URI icon
308
United Rentals
URI
$53.1B
$2.75M 0.11%
3,644
+2,832
BCO icon
309
Brink's
BCO
$4.63B
$2.72M 0.11%
+30,473
JAZZ icon
310
Jazz Pharmaceuticals
JAZZ
$8.57B
$2.7M 0.11%
+25,473
SOFI icon
311
SoFi Technologies
SOFI
$33.5B
$2.7M 0.11%
148,435
-53,018
HRMY icon
312
Harmony Biosciences
HRMY
$1.96B
$2.7M 0.11%
85,348
+7,772
ALG icon
313
Alamo Group
ALG
$1.97B
$2.69M 0.11%
12,297
+10,410
XEL icon
314
Xcel Energy
XEL
$47.7B
$2.68M 0.11%
+39,418
EXE
315
Expand Energy Corp
EXE
$27.9B
$2.68M 0.11%
22,940
+15,876
NVT icon
316
nVent Electric
NVT
$17.2B
$2.68M 0.11%
36,536
+25,535
WMT icon
317
Walmart
WMT
$817B
$2.67M 0.11%
+27,257
PD icon
318
PagerDuty
PD
$1.44B
$2.66M 0.11%
+174,167
ADBE icon
319
Adobe
ADBE
$139B
$2.65M 0.11%
6,838
+6,163
AGM icon
320
Federal Agricultural Mortgage
AGM
$1.79B
$2.64M 0.11%
13,605
+6,916
CCOI icon
321
Cogent Communications
CCOI
$862M
$2.64M 0.11%
+54,788
DV icon
322
DoubleVerify
DV
$1.68B
$2.64M 0.11%
176,328
+92,578
WOR icon
323
Worthington Enterprises
WOR
$2.71B
$2.64M 0.11%
41,444
-9,427
KNTK icon
324
Kinetik
KNTK
$2.21B
$2.64M 0.11%
+59,843
APG icon
325
APi Group
APG
$15.5B
$2.63M 0.1%
77,297
-65,760
11 12
13
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