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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
301
MFA Financial
MFA
$1.04B
| $2.92M | 0.11% |
317,895
+25,911
|
|
||
302
Prudential Financial
PRU
$34.4B
| $2.92M | 0.11% |
+28,115
|
|
||
303
Keysight
KEYS
$51.7B
| $2.91M | 0.11% |
16,651
-15,166
|
|
||
304
e.l.f. Beauty
ELF
$4.74B
| $2.91M | 0.11% |
21,954
+8,984
|
|
||
305
Texas Instruments
TXN
$184B
| $2.9M | 0.11% |
+15,810
|
|
||
306
Global Payments
GPN
$21.7B
| $2.9M | 0.11% |
34,944
+8,377
|
|
||
307
Cincinnati Financial
CINF
$26.1B
| $2.9M | 0.11% |
18,342
-4,748
|
|
||
308
Rhythm Pharmaceuticals
RYTM
$6.1B
| $2.89M | 0.11% |
28,639
-6,190
|
|
||
|
SEI
309
Solaris Energy Infrastructure
SEI
$2.44B
| $2.89M | 0.11% |
+72,191
|
|
||
310
Vulcan Materials
VMC
$38.6B
| $2.88M | 0.11% |
9,360
-4,129
|
|
||
311
Centuri Holdings
CTRI
$3.07B
| $2.88M | 0.11% |
+135,959
|
|
||
312
Cummins
CMI
$79.3B
| $2.87M | 0.11% |
6,806
-2,293
|
|
||
313
Sherwin-Williams
SHW
$86.1B
| $2.87M | 0.11% |
+8,295
|
|
||
314
BancFirst
BANF
$3.79B
| $2.87M | 0.11% |
22,675
+1,654
|
|
||
315
Globe Life
GL
$11.5B
| $2.87M | 0.11% |
20,051
+15,874
|
|
||
316
Howmet Aerospace
HWM
$104B
| $2.86M | 0.11% |
14,563
-17,807
|
|
||
317
Rockwell Automation
ROK
$43.1B
| $2.85M | 0.11% |
+8,148
|
|
||
318
Xylem
XYL
$31.5B
| $2.84M | 0.11% |
19,281
-5,355
|
|
||
319
Carvana
CVNA
$45.1B
| $2.84M | 0.11% |
7,521
-3,220
|
|
||
320
United Therapeutics
UTHR
$21.5B
| $2.83M | 0.11% |
6,743
+5,240
|
|
||
321
WEX
WEX
$5.65B
| $2.81M | 0.11% |
17,855
+5,367
|
|
||
322
Seagate
STX
$82.3B
| $2.81M | 0.11% |
11,886
+3,091
|
|
||
323
Four Corners Property Trust
FCPT
$2.8B
| $2.81M | 0.11% |
114,962
-9,639
|
|
||
324
Pentair
PNR
$15.8B
| $2.8M | 0.11% |
25,315
+13,471
|
|
||
325
Halozyme
HALO
$8.26B
| $2.8M | 0.11% |
+38,217
|
|