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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.02B
| $427K | 0.05% |
7,542
-2,284
| -23% | -$129K |
|
452
American States Water
AWR
$2.83B
| $426K | 0.05% |
+5,115
| New | +$426K |
|
453
Raymond James Financial
RJF
$34.1B
| $425K | 0.05% |
+3,473
| New | +$425K |
|
454
Broadridge
BR
$29.8B
| $425K | 0.05% |
+1,975
| New | +$425K |
|
455
Fiserv
FI
$73.8B
| $424K | 0.05% |
+2,361
| New | +$424K |
|
456
Charles Schwab
SCHW
$171B
| $423K | 0.05% |
6,529
+2,416
| +59% | +$157K |
|
457
GE Vernova
GEV
$173B
| $423K | 0.05% |
+1,658
| New | +$423K |
|
458
Bank OZK
OZK
$5.91B
| $423K | 0.05% |
+9,830
| New | +$423K |
|
459
Constellation Energy
CEG
$99.3B
| $419K | 0.05% |
1,613
+516
| +47% | +$134K |
|
460
AES
AES
$9.15B
| $419K | 0.05% |
20,883
-12,238
| -37% | -$245K |
|
461
Targa Resources
TRGP
$35.6B
| $419K | 0.05% |
+2,829
| New | +$419K |
|
462
Light & Wonder
LNW
$7.42B
| $418K | 0.05% |
+4,611
| New | +$418K |
|
463
Choice Hotels
CHH
$5.33B
| $417K | 0.05% |
+3,203
| New | +$417K |
|
464
J.M. Smucker
SJM
$11.8B
| $417K | 0.05% |
+3,441
| New | +$417K |
|
465
Mondelez International
MDLZ
$80.3B
| $417K | 0.05% |
+5,656
| New | +$417K |
|
466
HEICO
HEI
$44.7B
| $415K | 0.05% |
+1,586
| New | +$415K |
|
467
Chubb
CB
$113B
| $415K | 0.05% |
+1,438
| New | +$415K |
|
468
F5
FFIV
$19.2B
| $414K | 0.05% |
1,882
-1,155
| -38% | -$254K |
|
469
Match Group
MTCH
$9.15B
| $414K | 0.05% |
10,951
+4,255
| +64% | +$161K |
|
470
Dick's Sporting Goods
DKS
$20.7B
| $414K | 0.05% |
1,984
-4,390
| -69% | -$916K |
|
471
Idexx Laboratories
IDXX
$51.6B
| $412K | 0.05% |
+815
| New | +$412K |
|
472
Quanex
NX
$697M
| $411K | 0.05% |
+14,814
| New | +$411K |
|
473
Super Micro Computer
SMCI
$26.1B
| $411K | 0.05% |
9,870
+6,400
| +184% | +$266K |
|
474
Hershey
HSY
$37.6B
| $411K | 0.05% |
+2,142
| New | +$411K |
|
475
Baker Hughes
BKR
$46.3B
| $410K | 0.05% |
11,348
+4,037
| +55% | +$146K |
|