DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
Amcor
AMCR
|
+$9.79M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 15.33% |
| 3 | Industrials | 14.47% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
426
DELISTED
Verona Pharma
VRNA
| $2.08M | 0.08% |
22,000
+7,000
|
|
||
427
Broadstone Net Lease
BNL
$3.47B
| $2.08M | 0.08% |
129,323
-62,601
|
|
||
428
Park National Corp
PRK
$2.51B
| $2.07M | 0.08% |
12,398
-3,840
|
|
||
429
Stock Yards Bancorp
SYBT
$1.96B
| $2.07M | 0.08% |
26,217
-15,756
|
|
||
430
Lakeland Financial Corp
LKFN
$1.49B
| $2.07M | 0.08% |
33,682
-13,189
|
|
||
431
US Physical Therapy
USPH
$1.09B
| $2.07M | 0.08% |
26,435
+49
|
|
||
432
Gentex
GNTX
$5.01B
| $2.07M | 0.08% |
+93,983
|
|
||
433
American International
AIG
$42B
| $2.05M | 0.08% |
23,963
-16,330
|
|
||
434
HCA Healthcare
HCA
$108B
| $2.03M | 0.08% |
5,295
+2,490
|
|
||
435
American Electric Power
AEP
$64.8B
| $2.03M | 0.08% |
19,544
+16,402
|
|
||
436
MillerKnoll
MLKN
$1.01B
| $2.02M | 0.08% |
104,155
-44,886
|
|
||
437
Jabil
JBL
$21.6B
| $2.02M | 0.08% |
9,262
-6,095
|
|
||
438
Liquidia Corp
LQDA
$2.44B
| $2.01M | 0.08% |
161,685
-39,418
|
|
||
|
TLN
439
Talen Energy Corp
TLN
$16.5B
| $2.01M | 0.08% |
6,925
-17,805
|
|
||
440
Winmark
WINA
$1.5B
| $2.01M | 0.08% |
5,324
-472
|
|
||
441
Rollins
ROL
$28B
| $1.99M | 0.08% |
35,305
-14,846
|
|
||
442
Camping World
CWH
$679M
| $1.98M | 0.08% |
115,293
-33,092
|
|
||
443
Chemed
CHE
$6.15B
| $1.98M | 0.08% |
4,069
+2,223
|
|
||
|
XHR
444
Xenia Hotels & Resorts
XHR
$1.33B
| $1.98M | 0.08% |
157,548
-96,580
|
|
||
445
Advance Auto Parts
AAP
$3B
| $1.98M | 0.08% |
+42,572
|
|
||
|
XYZ
446
Block Inc
XYZ
$36.8B
| $1.98M | 0.08% |
29,123
-9,224
|
|
||
447
Principal Financial Group
PFG
$18.6B
| $1.98M | 0.08% |
24,900
-3,056
|
|
||
448
Insperity
NSP
$1.23B
| $1.97M | 0.08% |
32,831
+18,705
|
|
||
449
LCI Industries
LCII
$2.59B
| $1.97M | 0.08% |
21,628
-37,483
|
|
||
450
RPC Inc
RES
$1.19B
| $1.95M | 0.08% |
+412,544
|
|