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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$25.4B
| $1.95M | 0.08% |
8,101
+3,039
|
|
||
452
Nelnet
NNI
$4.64B
| $1.94M | 0.08% |
16,053
+12,535
|
|
||
453
Iridium Communications
IRDM
$1.73B
| $1.94M | 0.08% |
64,274
-26
|
|
||
454
Monarch Casino & Resort
MCRI
$1.74B
| $1.94M | 0.08% |
22,433
-3,973
|
|
||
455
Chubb
CB
$116B
| $1.94M | 0.08% |
+6,692
|
|
||
456
Oneok
OKE
$44.4B
| $1.94M | 0.08% |
23,731
-16,641
|
|
||
457
D.R. Horton
DHI
$41.9B
| $1.94M | 0.08% |
15,017
+8,522
|
|
||
458
Saic
SAIC
$4.08B
| $1.94M | 0.08% |
17,192
+8,309
|
|
||
459
Corning
GLW
$70.4B
| $1.93M | 0.08% |
36,755
-8,343
|
|
||
460
ABM Industries
ABM
$2.58B
| $1.93M | 0.08% |
+40,802
|
|
||
461
Sable Offshore Corp
SOC
$417M
| $1.93M | 0.08% |
87,635
+58,382
|
|
||
462
Cognex
CGNX
$6.16B
| $1.92M | 0.08% |
60,564
+13,290
|
|
||
|
LADR
463
Ladder Capital
LADR
$1.36B
| $1.92M | 0.08% |
+178,574
|
|
||
464
Copart
CPRT
$39.8B
| $1.92M | 0.08% |
39,047
-39,704
|
|
||
465
Eastern Bankshares
EBC
$3.96B
| $1.92M | 0.08% |
125,430
-26,660
|
|
||
466
FirstCash
FCFS
$7.06B
| $1.92M | 0.08% |
14,171
+9,628
|
|
||
467
Kyndryl
KD
$5.88B
| $1.91M | 0.08% |
45,526
+12,996
|
|
||
468
Planet Labs
PL
$3.51B
| $1.91M | 0.08% |
+313,158
|
|
||
469
Warby Parker
WRBY
$2.07B
| $1.9M | 0.08% |
86,417
+8,360
|
|
||
470
Grand Canyon Education
LOPE
$4.69B
| $1.89M | 0.08% |
10,014
+8,456
|
|
||
471
Peloton Interactive
PTON
$3.13B
| $1.89M | 0.08% |
272,331
-169,314
|
|
||
472
Advanced Energy
AEIS
$7.64B
| $1.89M | 0.08% |
14,231
+4,570
|
|
||
473
Yum! Brands
YUM
$41.4B
| $1.88M | 0.07% |
+12,673
|
|
||
474
Illumina
ILMN
$18.4B
| $1.85M | 0.07% |
19,439
-15,261
|
|
||
475
Bloom Energy
BE
$26.5B
| $1.85M | 0.07% |
77,386
-43,239
|
|