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 | |
|---|---|---|---|---|---|---|
426
Addus HomeCare
ADUS
$2.07B
| $444K | 0.06% |
+3,336
| New | +$444K |
|
427
L3Harris
LHX
$52.5B
| $443K | 0.06% |
+1,864
| New | +$443K |
|
428
Starbucks
SBUX
$93.6B
| $443K | 0.06% |
+4,548
| New | +$443K |
|
429
OneSpaWorld
OSW
$2.31B
| $443K | 0.06% |
26,829
-682
| -2% | -$11.3K |
|
430
Honeywell
HON
$137B
| $443K | 0.06% |
2,142
-40
| -2% | -$8.27K |
|
431
Technology Select Sector SPDR Fund
XLK
$86.6B
| $442K | 0.06% |
1,959
+176
| +10% | +$39.7K |
|
432
Herbalife
HLF
$964M
| $442K | 0.06% |
61,476
-41,990
| -41% | -$302K |
|
433
Eversource Energy
ES
$24.1B
| $440K | 0.06% |
+6,467
| New | +$440K |
|
434
Kaiser Aluminum
KALU
$1.25B
| $440K | 0.06% |
+6,066
| New | +$440K |
|
435
Occidental Petroleum
OXY
$45.3B
| $439K | 0.06% |
+8,517
| New | +$439K |
|
436
Keysight
KEYS
$29.6B
| $438K | 0.06% |
2,755
+4
| +0.1% | +$636 |
|
|
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
| $438K | 0.06% |
+11,171
| New | +$438K |
|
438
Analog Devices
ADI
$122B
| $437K | 0.06% |
+1,897
| New | +$437K |
|
439
Citizens Financial Group
CFG
$22.3B
| $436K | 0.06% |
10,609
-7,762
| -42% | -$319K |
|
440
Semtech
SMTC
$5.29B
| $434K | 0.06% |
9,501
-11,343
| -54% | -$518K |
|
441
Badger Meter
BMI
$5.34B
| $433K | 0.06% |
+1,983
| New | +$433K |
|
442
ConocoPhillips
COP
$118B
| $432K | 0.06% |
+4,108
| New | +$432K |
|
443
Hexcel
HXL
$4.98B
| $432K | 0.06% |
+6,993
| New | +$432K |
|
444
PPL Corp
PPL
$26.6B
| $432K | 0.06% |
+13,060
| New | +$432K |
|
445
Deere & Co
DE
$129B
| $431K | 0.06% |
+1,033
| New | +$431K |
|
446
Federal Realty Investment Trust
FRT
$8.78B
| $430K | 0.05% |
+3,739
| New | +$430K |
|
447
Cincinnati Financial
CINF
$24.5B
| $430K | 0.05% |
+3,156
| New | +$430K |
|
448
US Bancorp
USB
$76.8B
| $429K | 0.05% |
+9,392
| New | +$429K |
|
449
Blackstone
BX
$144B
| $428K | 0.05% |
+2,797
| New | +$428K |
|
450
Ross Stores
ROST
$49.4B
| $428K | 0.05% |
2,845
-1,577
| -36% | -$237K |
|