DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonos
SONO
$2B
| $2.52M | 0.1% |
+233,219
|
|
||
352
MGE Energy Inc
MGEE
$3.06B
| $2.52M | 0.1% |
+28,481
|
|
||
|
TPC
353
Tutor Perini Cor
TPC
$3.12B
| $2.51M | 0.1% |
53,596
-51,794
|
|
||
354
RLI Corp
RLI
$5.81B
| $2.5M | 0.1% |
34,556
-15,700
|
|
||
355
GATX Corp
GATX
$5.61B
| $2.48M | 0.1% |
16,120
-19,584
|
|
||
356
Sezzle
SEZL
$1.78B
| $2.48M | 0.1% |
+13,808
|
|
||
357
First Financial Bancorp
FFBC
$2.38B
| $2.47M | 0.1% |
102,019
+38,427
|
|
||
358
Extra Space Storage
EXR
$28.2B
| $2.47M | 0.1% |
16,749
+8,813
|
|
||
|
VBTX
359
DELISTED
Veritex Holdings
VBTX
| $2.47M | 0.1% |
94,520
+34,570
|
|
||
360
Innospec
IOSP
$1.84B
| $2.46M | 0.1% |
+29,197
|
|
||
361
Transcat
TRNS
$506M
| $2.45M | 0.1% |
28,529
+8,334
|
|
||
362
Plexus
PLXS
$3.79B
| $2.44M | 0.1% |
+18,061
|
|
||
363
ManpowerGroup
MAN
$1.33B
| $2.44M | 0.1% |
+60,431
|
|
||
364
W.P. Carey
WPC
$14.8B
| $2.44M | 0.1% |
39,102
+11,082
|
|
||
365
Eaton
ETN
$137B
| $2.43M | 0.1% |
+6,816
|
|
||
366
Pathward Financial
CASH
$1.57B
| $2.43M | 0.1% |
30,692
+9,421
|
|
||
367
Trustmark
TRMK
$2.31B
| $2.42M | 0.1% |
66,497
+2,967
|
|
||
368
St. Joe Company
JOE
$3.3B
| $2.42M | 0.1% |
50,707
-4,579
|
|
||
369
The Mosaic Company
MOS
$8.27B
| $2.42M | 0.1% |
+66,207
|
|
||
370
Welltower
WELL
$133B
| $2.41M | 0.1% |
+15,687
|
|
||
371
MDU Resources
MDU
$4.21B
| $2.4M | 0.1% |
143,951
-37,036
|
|
||
372
Caesars Entertainment
CZR
$4.04B
| $2.39M | 0.1% |
84,110
+32,140
|
|
||
|
CIM
373
Chimera Investment
CIM
$1B
| $2.37M | 0.09% |
170,784
+151,284
|
|
||
374
VF Corp
VFC
$5.85B
| $2.37M | 0.09% |
201,401
+62,318
|
|
||
|
LNW
375
DELISTED
Light & Wonder
LNW
| $2.36M | 0.09% |
24,568
+20,603
|
|