DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+8.88%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
6.18%
Holding
1,578
New
380
Increased
403
Reduced
349
Closed
438
Top Buys
| 1 |
Simon Property Group
SPG
|
$15.2M |
| 2 |
Graco
GGG
|
$10.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$10.1M |
| 4 |
Phillips 66
PSX
|
$9.31M |
| 5 |
Bank of America
BAC
|
$9.19M |
Top Sells
| 1 |
CRH
CRH
|
$23.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.6M |
| 3 |
Cheniere Energy
LNG
|
$13.9M |
| 4 |
LivaNova
LIVN
|
$10.3M |
| 5 |
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 | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonos
SONO
$1.78B
| $2.52M | 0.1% |
+233,219
| New | +$2.52M |
|
352
MGE Energy Inc
MGEE
$3.1B
| $2.52M | 0.1% |
+28,481
| New | +$2.52M |
|
|
TPC
353
Tutor Perini Corporation
TPC
$3.3B
| $2.51M | 0.1% |
53,596
-51,794
| -49% | -$2.42M |
|
354
RLI Corp
RLI
$6.16B
| $2.5M | 0.1% |
34,556
-15,700
| -31% | -$1.13M |
|
355
GATX Corp
GATX
$5.97B
| $2.48M | 0.1% |
16,120
-19,584
| -55% | -$3.01M |
|
356
Sezzle
SEZL
$2.92B
| $2.48M | 0.1% |
+13,808
| New | +$2.48M |
|
357
First Financial Bancorp
FFBC
$2.5B
| $2.47M | 0.1% |
102,019
+38,427
| +60% | +$932K |
|
358
Extra Space Storage
EXR
$31.3B
| $2.47M | 0.1% |
16,749
+8,813
| +111% | +$1.3M |
|
359
Veritex Holdings
VBTX
$1.87B
| $2.47M | 0.1% |
94,520
+34,570
| +58% | +$902K |
|
360
Innospec
IOSP
$2.13B
| $2.46M | 0.1% |
+29,197
| New | +$2.46M |
|
361
Transcat
TRNS
$729M
| $2.45M | 0.1% |
28,529
+8,334
| +41% | +$716K |
|
362
Plexus
PLXS
$3.75B
| $2.44M | 0.1% |
+18,061
| New | +$2.44M |
|
363
ManpowerGroup
MAN
$1.91B
| $2.44M | 0.1% |
+60,431
| New | +$2.44M |
|
364
W.P. Carey
WPC
$14.9B
| $2.44M | 0.1% |
39,102
+11,082
| +40% | +$691K |
|
365
Eaton
ETN
$136B
| $2.43M | 0.1% |
+6,816
| New | +$2.43M |
|
366
Pathward Financial
CASH
$1.74B
| $2.43M | 0.1% |
30,692
+9,421
| +44% | +$745K |
|
367
Trustmark
TRMK
$2.43B
| $2.42M | 0.1% |
66,497
+2,967
| +5% | +$108K |
|
368
St. Joe Company
JOE
$2.96B
| $2.42M | 0.1% |
50,707
-4,579
| -8% | -$218K |
|
369
The Mosaic Company
MOS
$10.3B
| $2.42M | 0.1% |
+66,207
| New | +$2.42M |
|
370
Welltower
WELL
$112B
| $2.41M | 0.1% |
+15,687
| New | +$2.41M |
|
371
MDU Resources
MDU
$3.31B
| $2.4M | 0.1% |
143,951
-37,036
| -20% | -$617K |
|
372
Caesars Entertainment
CZR
$5.48B
| $2.39M | 0.1% |
84,110
+32,140
| +62% | +$912K |
|
|
CIM
373
Chimera Investment
CIM
$1.2B
| $2.37M | 0.09% |
170,784
+151,284
| +776% | +$2.1M |
|
374
VF Corp
VFC
$5.86B
| $2.37M | 0.09% |
201,401
+62,318
| +45% | +$732K |
|
375
Light & Wonder
LNW
$7.48B
| $2.36M | 0.09% |
24,568
+20,603
| +520% | +$1.98M |
|