DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tidewater
TDW
$2.96B
| $2.22M | 0.08% |
41,559
+31,075
|
|
||
427
Wolverine World Wide
WWW
$1.43B
| $2.22M | 0.08% |
+80,761
|
|
||
428
Edwards Lifesciences
EW
$48.7B
| $2.21M | 0.08% |
28,410
+13,039
|
|
||
429
First Bancorp
FBNC
$2.14B
| $2.21M | 0.08% |
41,746
+26,372
|
|
||
430
Westamerica Bancorp
WABC
$1.22B
| $2.2M | 0.08% |
44,092
+643
|
|
||
431
Transcat
TRNS
$515M
| $2.2M | 0.08% |
30,077
+1,548
|
|
||
432
Ashland
ASH
$2.66B
| $2.19M | 0.08% |
45,773
+21,919
|
|
||
433
QuinStreet
QNST
$860M
| $2.19M | 0.08% |
141,636
+40,678
|
|
||
434
Freshworks
FRSH
$3.51B
| $2.18M | 0.08% |
185,254
+107,931
|
|
||
435
RPM International
RPM
$13.6B
| $2.18M | 0.08% |
+18,495
|
|
||
436
American Axle
AXL
$788M
| $2.18M | 0.08% |
362,584
-268,463
|
|
||
437
Terex
TEX
$3.26B
| $2.18M | 0.08% |
+42,475
|
|
||
438
Sealed Air
SEE
$6.25B
| $2.17M | 0.08% |
+61,356
|
|
||
439
Confluent
CFLT
$8.27B
| $2.16M | 0.08% |
108,866
+14,502
|
|
||
440
Lennar Class A
LEN
$32.9B
| $2.15M | 0.08% |
17,072
+6,594
|
|
||
441
Bank First Corp
BFC
$1.27B
| $2.15M | 0.08% |
+17,705
|
|
||
442
Stifel
SF
$12.5B
| $2.15M | 0.08% |
18,908
+8,580
|
|
||
443
Chemed
CHE
$6.08B
| $2.15M | 0.08% |
4,791
+722
|
|
||
444
Molina Healthcare
MOH
$7.66B
| $2.13M | 0.08% |
+11,152
|
|
||
445
Eaton
ETN
$130B
| $2.13M | 0.08% |
5,693
-1,123
|
|
||
|
AAT
446
American Assets Trust
AAT
$1.19B
| $2.13M | 0.08% |
104,702
+14,443
|
|
||
447
Tronox
TROX
$625M
| $2.12M | 0.08% |
528,515
+200,214
|
|
||
448
Yeti Holdings
YETI
$3.36B
| $2.11M | 0.08% |
+63,478
|
|
||
449
Coca-Cola Consolidated
COKE
$11B
| $2.1M | 0.08% |
+17,949
|
|
||
450
General Dynamics
GD
$91.3B
| $2.1M | 0.08% |
+6,166
|
|