DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
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
LOB icon
326
Live Oak Bancshares
LOB
$1.68B
$2.8M 0.11%
79,497
+19,418
MUSA icon
327
Murphy USA
MUSA
$7.69B
$2.8M 0.11%
7,211
+101
CZR icon
328
Caesars Entertainment
CZR
$5.2B
$2.8M 0.11%
103,534
+19,424
FRME icon
329
First Merchants
FRME
$2.46B
$2.8M 0.11%
74,171
-38,869
NHI icon
330
National Health Investors
NHI
$4.11B
$2.8M 0.11%
35,161
-30,695
AMT icon
331
American Tower
AMT
$88.9B
$2.79M 0.1%
14,505
+11,680
KWR icon
332
Quaker Houghton
KWR
$2.45B
$2.78M 0.1%
21,131
+14,066
EXE
333
Expand Energy Corp
EXE
$25.6B
$2.78M 0.1%
26,164
+3,224
ORC
334
Orchid Island Capital
ORC
$1.41B
$2.78M 0.1%
+396,393
ETSY icon
335
Etsy
ETSY
$5.36B
$2.76M 0.1%
+41,544
ALGT icon
336
Allegiant Air
ALGT
$1.69B
$2.75M 0.1%
45,325
+12,462
LILAK icon
337
Liberty Latin America Class C
LILAK
$1.65B
$2.75M 0.1%
326,335
+128,475
AMRC icon
338
Ameresco
AMRC
$1.49B
$2.75M 0.1%
+81,995
PAHC icon
339
Phibro Animal Health
PAHC
$2.1B
$2.75M 0.1%
+67,986
MHK icon
340
Mohawk Industries
MHK
$7.07B
$2.75M 0.1%
21,303
-39
HLMN icon
341
Hillman Solutions
HLMN
$1.64B
$2.73M 0.1%
+297,312
OS
342
OneStream Inc
OS
$4.49B
$2.72M 0.1%
+147,752
CMS icon
343
CMS Energy
CMS
$23.9B
$2.72M 0.1%
+37,161
PENN icon
344
PENN Entertainment
PENN
$2.03B
$2.7M 0.1%
+140,418
TOST icon
345
Toast
TOST
$17.4B
$2.7M 0.1%
73,846
+56,135
SKYW icon
346
Skywest
SKYW
$4.06B
$2.69M 0.1%
26,768
-22,532
WDC icon
347
Western Digital
WDC
$87.8B
$2.69M 0.1%
+22,395
WMG icon
348
Warner Music
WMG
$14.8B
$2.69M 0.1%
+78,907
TW icon
349
Tradeweb Markets
TW
$26.5B
$2.69M 0.1%
24,194
+14,059
MMSI icon
350
Merit Medical Systems
MMSI
$4.37B
$2.68M 0.1%
32,259
+25,881
12 13
14
15 16