DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
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
AMH icon
376
American Homes 4 Rent
AMH
$10.8B
$2.5M 0.09%
75,337
-17,334
PCT icon
377
PureCycle Technologies
PCT
$1.07B
$2.5M 0.09%
190,315
+163,337
NEM icon
378
Newmont
NEM
$127B
$2.5M 0.09%
29,672
+21,263
SIGI icon
379
Selective Insurance
SIGI
$4.77B
$2.49M 0.09%
30,690
-37,741
DDOG icon
380
Datadog
DDOG
$44.3B
$2.49M 0.09%
17,453
-24,721
EL icon
381
Estee Lauder
EL
$33.7B
$2.48M 0.09%
28,189
+15,959
LKFN icon
382
Lakeland Financial Corp
LKFN
$1.41B
$2.48M 0.09%
38,657
+4,975
FFBC icon
383
First Financial Bancorp
FFBC
$2.8B
$2.48M 0.09%
98,089
-3,930
GTM
384
ZoomInfo Technologies
GTM
$1.97B
$2.47M 0.09%
+226,516
MCHP icon
385
Microchip Technology
MCHP
$35.7B
$2.47M 0.09%
38,396
+16,750
GBX icon
386
The Greenbrier Companies
GBX
$1.65B
$2.46M 0.09%
53,356
+36,507
VRRM icon
387
Verra Mobility
VRRM
$2.47B
$2.46M 0.09%
99,618
+91,202
CBRL icon
388
Cracker Barrel
CBRL
$669M
$2.46M 0.09%
+55,812
TRMK icon
389
Trustmark
TRMK
$2.43B
$2.46M 0.09%
62,062
-4,435
BATRK icon
390
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.45M 0.09%
+58,981
NVR icon
391
NVR
NVR
$19.4B
$2.45M 0.09%
305
+73
LNW
392
DELISTED
Light & Wonder
LNW
$2.45M 0.09%
29,135
+4,567
ANDE icon
393
Andersons Inc
ANDE
$2.15B
$2.44M 0.09%
61,410
+43,783
FDX icon
394
FedEx
FDX
$85.3B
$2.44M 0.09%
10,340
-8,782
MRK icon
395
Merck
MRK
$283B
$2.43M 0.09%
29,010
-17,337
FLO icon
396
Flowers Foods
FLO
$1.88B
$2.42M 0.09%
+185,418
HOLX icon
397
Hologic
HOLX
$16.9B
$2.41M 0.09%
+35,718
ARHS icon
398
Arhaus
ARHS
$1.08B
$2.41M 0.09%
+226,666
THC icon
399
Tenet Healthcare
THC
$20.5B
$2.4M 0.09%
+11,799
ODFL icon
400
Old Dominion Freight Line
ODFL
$41.1B
$2.38M 0.09%
+16,914
14 15
16
17 18