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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
City Holding Co
CHCO
$1.68B
| $2.68M | 0.1% |
21,657
+2,450
|
|
||
352
Box
BOX
$3.7B
| $2.67M | 0.1% |
82,786
-18,037
|
|
||
353
Dorian LPG
LPG
$1.49B
| $2.66M | 0.1% |
89,148
-31,607
|
|
||
354
Monarch Casino & Resort
MCRI
$1.76B
| $2.66M | 0.1% |
25,088
+2,655
|
|
||
355
Greif
GEF
$3.9B
| $2.65M | 0.1% |
44,390
+10,444
|
|
||
356
Acuity Brands
AYI
$8.43B
| $2.64M | 0.1% |
7,675
-13,486
|
|
||
357
Air Products & Chemicals
APD
$61.2B
| $2.64M | 0.1% |
9,680
-12,225
|
|
||
358
Fortune Brands Innovations
FBIN
$5.51B
| $2.62M | 0.1% |
+49,133
|
|
||
|
ALEX
359
Alexander & Baldwin
ALEX
$1.52B
| $2.62M | 0.1% |
144,045
+130,252
|
|
||
360
Bath & Body Works
BBWI
$4.26B
| $2.62M | 0.1% |
101,662
+48,525
|
|
||
361
Quanta Services
PWR
$82.4B
| $2.61M | 0.1% |
6,308
+4,613
|
|
||
362
Cigna
CI
$71.6B
| $2.61M | 0.1% |
+9,067
|
|
||
363
Alkami Technology
ALKT
$1.75B
| $2.61M | 0.1% |
+105,035
|
|
||
364
Innospec
IOSP
$1.78B
| $2.61M | 0.1% |
33,798
+4,601
|
|
||
365
St. Joe Company
JOE
$3.95B
| $2.61M | 0.1% |
52,673
+1,966
|
|
||
366
MGE Energy Inc
MGEE
$2.88B
| $2.6M | 0.1% |
30,926
+2,445
|
|
||
367
Columbia Sportswear
COLM
$3.14B
| $2.57M | 0.1% |
49,213
-18,110
|
|
||
368
Coupang
CPNG
$34.4B
| $2.57M | 0.1% |
79,774
+5,334
|
|
||
369
Medtronic
MDT
$117B
| $2.56M | 0.1% |
+26,886
|
|
||
370
Surgery Partners
SGRY
$1.8B
| $2.54M | 0.1% |
117,474
-16,094
|
|
||
371
Comstock Resources
CRK
$6.44B
| $2.54M | 0.1% |
+128,127
|
|
||
372
UFP Industries
UFPI
$5.32B
| $2.54M | 0.1% |
27,132
+5,852
|
|
||
373
National Fuel Gas
NFG
$8.79B
| $2.53M | 0.1% |
27,443
-23,224
|
|
||
|
SNV
374
DELISTED
Synovus
SNV
| $2.52M | 0.09% |
51,375
-123,518
|
|
||
375
Gentherm
THRM
$899M
| $2.51M | 0.09% |
+73,596
|
|