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
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.5M |
Sector Composition
| 1 | Financials | 17.75% |
| 2 | Industrials | 14.65% |
| 3 | Technology | 14.55% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Antero Resources
AR
$12B
| $1.94M | 0.09% |
+56,369
|
|
||
402
NRG Energy
NRG
$34.4B
| $1.94M | 0.09% |
12,196
+6,460
|
|
||
403
TJX Companies
TJX
$179B
| $1.94M | 0.09% |
12,639
+8,403
|
|
||
404
Magnolia Oil & Gas
MGY
$5.28B
| $1.94M | 0.09% |
88,429
-151,434
|
|
||
405
Cheesecake Factory
CAKE
$3.14B
| $1.94M | 0.09% |
+38,333
|
|
||
406
Kinsale Capital Group
KNSL
$8.76B
| $1.92M | 0.09% |
4,908
+2,519
|
|
||
407
Citigroup
C
$191B
| $1.91M | 0.09% |
16,408
-33,569
|
|
||
408
Kura Oncology
KURA
$741M
| $1.91M | 0.09% |
+183,505
|
|
||
409
Keurig Dr Pepper
KDP
$38.1B
| $1.9M | 0.09% |
+67,951
|
|
||
410
Interactive Brokers
IBKR
$30.3B
| $1.9M | 0.09% |
29,525
-30,002
|
|
||
411
American States Water
AWR
$2.95B
| $1.89M | 0.09% |
26,084
-32,112
|
|
||
|
TEM
412
Tempus AI
TEM
$9.48B
| $1.89M | 0.09% |
31,964
+28,589
|
|
||
|
LTC
413
LTC Properties
LTC
$1.85B
| $1.88M | 0.09% |
+54,821
|
|
||
414
Equitable Holdings
EQH
$11.3B
| $1.88M | 0.09% |
+39,446
|
|
||
|
NXRT
415
NexPoint Residential Trust
NXRT
$712M
| $1.87M | 0.09% |
62,126
-222
|
|
||
416
Revolution Medicines
RVMD
$19.3B
| $1.87M | 0.09% |
+23,458
|
|
||
|
SARO
417
StandardAero Inc
SARO
$9.75B
| $1.87M | 0.09% |
65,068
+11,731
|
|
||
418
Chubb
CB
$130B
| $1.87M | 0.09% |
5,977
-21,764
|
|
||
419
Alaska Air
ALK
$5.02B
| $1.86M | 0.09% |
37,013
+20,149
|
|
||
420
Aptiv
APTV
$15.4B
| $1.86M | 0.08% |
+24,453
|
|
||
421
Graco
GGG
$15.1B
| $1.85M | 0.08% |
22,620
-51,941
|
|
||
422
Evergy
EVRG
$19.1B
| $1.85M | 0.08% |
+25,514
|
|
||
423
WD-40
WDFC
$3.18B
| $1.84M | 0.08% |
9,362
-7,070
|
|
||
424
Boot Barn
BOOT
$5.62B
| $1.84M | 0.08% |
10,438
-7,324
|
|
||
425
Natera
NTRA
$27.5B
| $1.83M | 0.08% |
+8,001
|
|