DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
326
Everforth Inc
EFOR
$837M
| $2.38M | 0.11% |
+49,377
|
|
||
327
FedEx
FDX
$79.3B
| $2.36M | 0.11% |
8,170
-2,170
|
|
||
328
Oneok
OKE
$55.9B
| $2.36M | 0.11% |
32,107
+12,611
|
|
||
|
ELME
329
Elme Communities
ELME
$182M
| $2.36M | 0.11% |
+135,411
|
|
||
330
Invesco
IVZ
$12.5B
| $2.35M | 0.11% |
89,630
+44,360
|
|
||
331
Commerce Bancshares
CBSH
$7.65B
| $2.35M | 0.11% |
44,971
+38,170
|
|
||
332
CRA International
CRAI
$938M
| $2.35M | 0.11% |
+11,716
|
|
||
333
Gates Industrial
GTES
$6.58B
| $2.33M | 0.11% |
108,513
+49,647
|
|
||
334
Alamo Group
ALG
$1.83B
| $2.33M | 0.11% |
+13,868
|
|
||
335
Coherent
COHR
$82.2B
| $2.32M | 0.11% |
12,595
+4,699
|
|
||
336
American Healthcare REIT
AHR
$9.54B
| $2.32M | 0.11% |
49,287
+34,350
|
|
||
337
IBM
IBM
$284B
| $2.31M | 0.11% |
7,808
-390
|
|
||
338
Lincoln Electric
LECO
$14.4B
| $2.3M | 0.11% |
9,612
-6,949
|
|
||
|
TLN
339
Talen Energy Corp
TLN
$17B
| $2.3M | 0.1% |
6,125
+3,286
|
|
||
340
Eaton
ETN
$162B
| $2.28M | 0.1% |
7,158
+1,465
|
|
||
341
Lennar Class A
LEN
$22.4B
| $2.27M | 0.1% |
22,075
+5,003
|
|
||
342
Tyson Foods
TSN
$20.1B
| $2.26M | 0.1% |
+38,558
|
|
||
343
Hamilton Lane
HLNE
$3.63B
| $2.26M | 0.1% |
16,797
+12,287
|
|
||
|
MZTI
344
The Marzetti Company
MZTI
$2.95B
| $2.26M | 0.1% |
+13,718
|
|
||
345
Stepan Co
SCL
$1.16B
| $2.25M | 0.1% |
47,471
-488
|
|
||
346
Southern Copper
SCCO
$161B
| $2.24M | 0.1% |
15,896
-37,805
|
|
||
347
Warrior Met Coal
HCC
$5.75B
| $2.23M | 0.1% |
+25,299
|
|
||
348
Live Oak Bancshares
LOB
$1.72B
| $2.22M | 0.1% |
64,574
-14,923
|
|
||
349
EnerSys
ENS
$8.77B
| $2.22M | 0.1% |
15,108
-44,707
|
|
||
350
ScottsMiracle-Gro
SMG
$3.3B
| $2.21M | 0.1% |
37,958
+29,336
|
|