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
$2.19B
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 | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$170B
| $2.21M | 0.1% |
22,128
+4,763
|
|
||
352
United States Lime & Minerals
USLM
$3.48B
| $2.21M | 0.1% |
18,452
+13,973
|
|
||
353
Applied Optoelectronics
AAOI
$6.91B
| $2.2M | 0.1% |
+63,183
|
|
||
354
Jabil
JBL
$26.6B
| $2.2M | 0.1% |
9,653
-12,317
|
|
||
355
Pennant Group
PNTG
$1.15B
| $2.2M | 0.1% |
78,190
+31,682
|
|
||
356
Aurora
AUR
$8.71B
| $2.19M | 0.1% |
571,321
+291,135
|
|
||
357
Morningstar
MORN
$7.52B
| $2.19M | 0.1% |
10,071
-15,186
|
|
||
358
Acadia Healthcare
ACHC
$2.23B
| $2.18M | 0.1% |
+153,817
|
|
||
359
Vistra
VST
$56.7B
| $2.18M | 0.1% |
13,508
+4,007
|
|
||
360
PENN Entertainment
PENN
$2.06B
| $2.18M | 0.1% |
147,740
+7,322
|
|
||
361
CVS Health
CVS
$100B
| $2.17M | 0.1% |
27,405
+13,511
|
|
||
362
Goosehead Insurance
GSHD
$1.27B
| $2.15M | 0.1% |
29,172
+7,721
|
|
||
363
Worthington Enterprises
WOR
$2.58B
| $2.15M | 0.1% |
41,646
-35,656
|
|
||
364
MGE Energy Inc
MGEE
$2.92B
| $2.14M | 0.1% |
27,338
-3,588
|
|
||
365
EPR Properties
EPR
$4.38B
| $2.13M | 0.1% |
42,775
-68,103
|
|
||
366
Pool Corp
POOL
$8.12B
| $2.13M | 0.1% |
9,319
-5,079
|
|
||
367
Masimo
MASI
$9.16B
| $2.13M | 0.1% |
16,385
+6,376
|
|
||
368
American Homes 4 Rent
AMH
$10.9B
| $2.12M | 0.1% |
66,087
-9,250
|
|
||
|
CAI
369
Caris Life Sciences
CAI
$5.42B
| $2.11M | 0.1% |
78,163
+46,506
|
|
||
370
QCR Holdings
QCRH
$1.44B
| $2.1M | 0.1% |
25,172
+16,648
|
|
||
371
Brunswick
BC
$4.79B
| $2.09M | 0.1% |
+28,190
|
|
||
372
Ashland
ASH
$2.63B
| $2.09M | 0.1% |
35,602
-10,171
|
|
||
373
KB Home
KBH
$3.69B
| $2.08M | 0.1% |
36,889
-20,976
|
|
||
374
Sensata Technologies
ST
$4.99B
| $2.08M | 0.09% |
62,347
+16,943
|
|
||
375
Ares Capital
ARCC
$13.6B
| $2.06M | 0.09% |
+102,041
|
|