DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corteva
CTVA
$49.6B
| $515K | 0.07% |
+8,759
| New | +$515K |
|
377
SITE Centers
SITC
$474M
| $515K | 0.07% |
+43,636
| New | +$515K |
|
378
Cigna
CI
$81.6B
| $514K | 0.07% |
1,485
-796
| -35% | -$276K |
|
379
Northrop Grumman
NOC
$83.5B
| $513K | 0.07% |
+972
| New | +$513K |
|
380
Blackrock
BLK
$176B
| $513K | 0.07% |
+540
| New | +$513K |
|
381
Iridium Communications
IRDM
$1.95B
| $508K | 0.06% |
16,686
-2,800
| -14% | -$85.3K |
|
382
LKQ Corp
LKQ
$8.47B
| $507K | 0.06% |
+12,705
| New | +$507K |
|
383
Cummins
CMI
$56.6B
| $507K | 0.06% |
1,566
-2,154
| -58% | -$697K |
|
384
Cboe Global Markets
CBOE
$24.7B
| $507K | 0.06% |
2,475
+276
| +13% | +$56.5K |
|
385
Arista Networks
ANET
$192B
| $507K | 0.06% |
+5,280
| New | +$507K |
|
386
Williams Companies
WMB
$72.5B
| $502K | 0.06% |
+10,997
| New | +$502K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $499K | 0.06% |
+1,072
| New | +$499K |
|
388
Pentair
PNR
$18.5B
| $495K | 0.06% |
+5,058
| New | +$495K |
|
389
Ormat Technologies
ORA
$5.56B
| $494K | 0.06% |
+6,427
| New | +$494K |
|
390
Trimble
TRMB
$19.7B
| $492K | 0.06% |
7,922
-1,430
| -15% | -$88.8K |
|
391
Lennar Class A
LEN
$36.3B
| $492K | 0.06% |
2,709
-1,935
| -42% | -$351K |
|
392
Textron
TXT
$14.7B
| $489K | 0.06% |
+5,523
| New | +$489K |
|
393
Old Republic International
ORI
$10.1B
| $487K | 0.06% |
13,744
+4,703
| +52% | +$167K |
|
394
Healthpeak Properties
DOC
$12.6B
| $485K | 0.06% |
+21,220
| New | +$485K |
|
395
Kinetik
KNTK
$2.66B
| $484K | 0.06% |
+10,694
| New | +$484K |
|
396
Seagate
STX
$41.9B
| $484K | 0.06% |
+4,415
| New | +$484K |
|
397
Hilton Worldwide
HLT
$65.4B
| $482K | 0.06% |
+2,092
| New | +$482K |
|
398
Mohawk Industries
MHK
$8.68B
| $482K | 0.06% |
+3,000
| New | +$482K |
|
399
Axos Financial
AX
$5.21B
| $478K | 0.06% |
+7,609
| New | +$478K |
|
400
Hartford Financial Services
HIG
$37.5B
| $477K | 0.06% |
+4,053
| New | +$477K |
|