DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
+$19M
2
+$17.8M
3
+$17M
4
INDA icon
iShares MSCI India ETF
INDA
+$16.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.6M

Top Sells

1
+$14.9M
2
+$13.4M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$12.3M
5
AAPL icon
Apple
AAPL
+$11.8M

Sector Composition

1 Financials 18.04%
2 Industrials 14.83%
3 Technology 14.32%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHCO icon
351
City Holding Co
CHCO
$1.78B
$2.68M 0.1%
21,657
+2,450
BOX icon
352
Box
BOX
$3.7B
$2.67M 0.1%
82,786
-18,037
LPG icon
353
Dorian LPG
LPG
$1.22B
$2.66M 0.1%
89,148
-31,607
MCRI icon
354
Monarch Casino & Resort
MCRI
$1.65B
$2.66M 0.1%
25,088
+2,655
GEF icon
355
Greif
GEF
$4.16B
$2.65M 0.1%
44,390
+10,444
AYI icon
356
Acuity Brands
AYI
$9.83B
$2.64M 0.1%
7,675
-13,486
APD icon
357
Air Products & Chemicals
APD
$59.5B
$2.64M 0.1%
9,680
-12,225
FBIN icon
358
Fortune Brands Innovations
FBIN
$7.39B
$2.62M 0.1%
+49,133
ALEX
359
Alexander & Baldwin
ALEX
$1.51B
$2.62M 0.1%
144,045
+130,252
BBWI icon
360
Bath & Body Works
BBWI
$4.76B
$2.62M 0.1%
101,662
+48,525
PWR icon
361
Quanta Services
PWR
$69.6B
$2.61M 0.1%
6,308
+4,613
CI icon
362
Cigna
CI
$72.7B
$2.61M 0.1%
+9,067
ALKT icon
363
Alkami Technology
ALKT
$2.09B
$2.61M 0.1%
+105,035
IOSP icon
364
Innospec
IOSP
$1.98B
$2.61M 0.1%
33,798
+4,601
JOE icon
365
St. Joe Company
JOE
$3.78B
$2.61M 0.1%
52,673
+1,966
MGEE icon
366
MGE Energy Inc
MGEE
$2.91B
$2.6M 0.1%
30,926
+2,445
COLM icon
367
Columbia Sportswear
COLM
$2.91B
$2.57M 0.1%
49,213
-18,110
CPNG icon
368
Coupang
CPNG
$38.6B
$2.57M 0.1%
79,774
+5,334
MDT icon
369
Medtronic
MDT
$124B
$2.56M 0.1%
+26,886
SGRY icon
370
Surgery Partners
SGRY
$2.06B
$2.54M 0.1%
117,474
-16,094
CRK icon
371
Comstock Resources
CRK
$6.21B
$2.54M 0.1%
+128,127
UFPI icon
372
UFP Industries
UFPI
$6.29B
$2.54M 0.1%
27,132
+5,852
NFG icon
373
National Fuel Gas
NFG
$7.72B
$2.53M 0.1%
27,443
-23,224
SNV
374
DELISTED
Synovus
SNV
$2.52M 0.09%
51,375
-123,518
THRM icon
375
Gentherm
THRM
$1.13B
$2.51M 0.09%
+73,596
13 14
15
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