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 | |
|---|---|---|---|---|---|---|
451
Kadant
KAI
$4.09B
| $1.71M | 0.08% |
+5,987
|
|
||
452
Fidelity National Information Services
FIS
$26B
| $1.68M | 0.08% |
+25,324
|
|
||
453
ITT
ITT
$17B
| $1.68M | 0.08% |
9,694
+7,311
|
|
||
454
Target
TGT
$54.4B
| $1.68M | 0.08% |
+17,203
|
|
||
455
JB Hunt Transport Services
JBHT
$22.2B
| $1.68M | 0.08% |
8,635
-22,114
|
|
||
456
Viking Therapeutics
VKTX
$3.71B
| $1.67M | 0.08% |
+47,423
|
|
||
457
Nuvation Bio
NUVB
$1.57B
| $1.67M | 0.08% |
+185,843
|
|
||
458
DaVita
DVA
$10.3B
| $1.66M | 0.08% |
14,637
+12,803
|
|
||
459
Appian
APPN
$1.98B
| $1.64M | 0.08% |
46,395
-9,255
|
|
||
460
Wingstop
WING
$6.58B
| $1.64M | 0.07% |
+6,862
|
|
||
461
HF Sinclair
DINO
$10.2B
| $1.64M | 0.07% |
+35,490
|
|
||
462
MiMedx Group
MDXG
$714M
| $1.63M | 0.07% |
240,971
+226,112
|
|
||
463
Federal Signal
FSS
$7.1B
| $1.63M | 0.07% |
+14,976
|
|
||
464
Wave Life Sciences
WVE
$2.55B
| $1.62M | 0.07% |
95,068
-167,509
|
|
||
465
Core Scientific
CORZ
$5.05B
| $1.62M | 0.07% |
110,991
+86,748
|
|
||
466
Valero Energy
VLO
$68.8B
| $1.62M | 0.07% |
9,925
-24,128
|
|
||
467
Darling Ingredients
DAR
$8.43B
| $1.61M | 0.07% |
44,740
+4,434
|
|
||
468
Lumentum
LITE
$46.5B
| $1.61M | 0.07% |
4,368
-34,136
|
|
||
469
Millicom
TIGO
$12.1B
| $1.6M | 0.07% |
28,904
-1,879
|
|
||
470
The Mosaic Company
MOS
$8.34B
| $1.6M | 0.07% |
66,300
+15,638
|
|
||
471
Ubiquiti
UI
$48.3B
| $1.59M | 0.07% |
+2,877
|
|
||
472
Gentex
GNTX
$4.93B
| $1.59M | 0.07% |
68,394
-1,770
|
|
||
473
First American
FAF
$7.09B
| $1.59M | 0.07% |
+25,891
|
|
||
|
CON
474
Concentra Group Holdings
CON
$3.01B
| $1.59M | 0.07% |
+80,541
|
|
||
|
FLOC
475
Flowco Holdings
FLOC
$683M
| $1.58M | 0.07% |
84,557
+51,816
|
|