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 | |
|---|---|---|---|---|---|---|
426
COPT Defense Properties
CDP
$3.63B
| $1.83M | 0.08% |
65,720
-145,690
|
|
||
427
Prosperity Bancshares
PB
$6.89B
| $1.82M | 0.08% |
26,380
-94,063
|
|
||
428
Northrop Grumman
NOC
$106B
| $1.81M | 0.08% |
+3,183
|
|
||
429
TETRA Technologies
TTI
$1.11B
| $1.81M | 0.08% |
+193,488
|
|
||
430
Insperity
NSP
$818M
| $1.8M | 0.08% |
46,580
-24,981
|
|
||
431
FTI Consulting
FCN
$5.06B
| $1.8M | 0.08% |
+10,525
|
|
||
432
Carpenter Technology
CRS
$19B
| $1.8M | 0.08% |
5,710
-12,622
|
|
||
433
UFP Industries
UFPI
$5.32B
| $1.8M | 0.08% |
19,717
-7,415
|
|
||
434
Gentherm
THRM
$905M
| $1.79M | 0.08% |
49,275
-24,321
|
|
||
435
Coinbase
COIN
$52B
| $1.79M | 0.08% |
7,907
+6,444
|
|
||
436
Nektar Therapeutics
NKTR
$2.02B
| $1.79M | 0.08% |
42,277
+33,092
|
|
||
437
FMC
FMC
$1.75B
| $1.78M | 0.08% |
128,590
+101,231
|
|
||
438
Bank OZK
OZK
$4.95B
| $1.78M | 0.08% |
38,674
+26,183
|
|
||
439
Pultegroup
PHM
$24.4B
| $1.78M | 0.08% |
+15,155
|
|
||
|
AAMI
440
Acadian Asset Management
AAMI
$1.85B
| $1.78M | 0.08% |
37,792
-45,751
|
|
||
441
Ryan Specialty Holdings
RYAN
$5.12B
| $1.77M | 0.08% |
+34,354
|
|
||
442
Sysco
SYY
$40.7B
| $1.77M | 0.08% |
+24,022
|
|
||
443
Comfort Systems
FIX
$46.1B
| $1.77M | 0.08% |
1,896
-29
|
|
||
444
Global Payments
GPN
$21.2B
| $1.76M | 0.08% |
22,788
-12,156
|
|
||
445
NBT Bancorp
NBTB
$2.15B
| $1.76M | 0.08% |
42,416
+4,230
|
|
||
446
Globe Life
GL
$11.3B
| $1.75M | 0.08% |
12,514
-7,537
|
|
||
|
QXO
447
QXO Inc
QXO
$15.7B
| $1.75M | 0.08% |
90,580
+40,669
|
|
||
448
Lifestance Health
LFST
$2.74B
| $1.74M | 0.08% |
246,647
+221,127
|
|
||
449
Home Depot
HD
$356B
| $1.72M | 0.08% |
+4,993
|
|
||
450
Paycom
PAYC
$7.29B
| $1.71M | 0.08% |
+10,710
|
|