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
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$10.5M |
Sector Composition
| 1 | Financials | 18.08% |
| 2 | Industrials | 14.83% |
| 3 | Technology | 14.28% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SoFi Technologies
SOFI
$24.1B
| $2.1M | 0.08% |
79,471
-68,964
|
|
||
452
Clearwater Analytics
CWAN
$6.9B
| $2.1M | 0.08% |
116,386
+68,128
|
|
||
453
Bread Financial
BFH
$3.11B
| $2.09M | 0.08% |
+37,562
|
|
||
454
Textron
TXT
$16.5B
| $2.09M | 0.08% |
+24,686
|
|
||
455
REX American Resources
REX
$1.23B
| $2.08M | 0.08% |
67,889
+14,865
|
|
||
456
Sunrun
RUN
$2.63B
| $2.06M | 0.08% |
118,974
-1,265
|
|
||
457
Starbucks
SBUX
$113B
| $2.05M | 0.08% |
+24,182
|
|
||
458
Lennox International
LII
$18B
| $2.04M | 0.08% |
+3,860
|
|
||
459
Photronics
PLAB
$1.9B
| $2.04M | 0.08% |
+88,955
|
|
||
460
Lyft
LYFT
$5.27B
| $2.04M | 0.08% |
92,722
+57,650
|
|
||
461
Group 1 Automotive
GPI
$3.8B
| $2.03M | 0.08% |
+4,647
|
|
||
462
Vertex
VERX
$2.44B
| $2.02M | 0.08% |
+81,547
|
|
||
463
Bristol-Myers Squibb
BMY
$123B
| $2.01M | 0.08% |
44,573
-24,559
|
|
||
|
NXRT
464
NexPoint Residential Trust
NXRT
$696M
| $2.01M | 0.08% |
62,348
+13,778
|
|
||
465
Varonis Systems
VRNS
$2.86B
| $2M | 0.08% |
34,837
+19,925
|
|
||
466
Gentex
GNTX
$4.76B
| $1.99M | 0.07% |
70,164
-23,819
|
|
||
|
CURB
467
Curbline Properties
CURB
$2.88B
| $1.98M | 0.07% |
88,791
-39,766
|
|
||
468
Sally Beauty Holdings
SBH
$1.43B
| $1.98M | 0.07% |
121,489
+60,472
|
|
||
469
Best Buy
BBY
$14B
| $1.97M | 0.07% |
+26,070
|
|
||
470
RingCentral
RNG
$3.53B
| $1.96M | 0.07% |
69,222
+44,410
|
|
||
471
MetLife
MET
$46.8B
| $1.94M | 0.07% |
23,610
-68,619
|
|
||
472
Agilent Technologies
A
$32.5B
| $1.94M | 0.07% |
15,126
+2,422
|
|
||
|
CSR
473
Centerspace
CSR
$1.06B
| $1.94M | 0.07% |
32,881
+15,975
|
|
||
474
Urban Outfitters
URBN
$5.74B
| $1.93M | 0.07% |
27,085
-31,491
|
|
||
475
Chesapeake Utilities
CPK
$3.13B
| $1.93M | 0.07% |
14,356
-15,747
|
|