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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.05T
| $8.39M | 0.38% |
17,355
-4,971
|
|
||
27
Life Time Group Holdings
LTH
$5.79B
| $8.29M | 0.38% |
312,040
+243,986
|
|
||
28
Starbucks
SBUX
$112B
| $8.17M | 0.37% |
97,064
+72,882
|
|
||
29
Alphabet (Google) Class C
GOOG
$3.65T
| $8.07M | 0.37% |
+25,723
|
|
||
30
VICI Properties
VICI
$31.6B
| $8.03M | 0.37% |
+285,590
|
|
||
31
Applied Materials
AMAT
$280B
| $7.9M | 0.36% |
30,731
+8,965
|
|
||
32
Atmus Filtration Technologies
ATMU
$5.12B
| $7.89M | 0.36% |
151,943
+26,507
|
|
||
33
Laureate Education
LAUR
$4.71B
| $7.86M | 0.36% |
233,506
-12,672
|
|
||
34
Vertiv
VRT
$98B
| $7.83M | 0.36% |
48,338
+21,974
|
|
||
35
AGNC Investment
AGNC
$12.2B
| $7.77M | 0.35% |
724,956
+621,972
|
|
||
36
Illinois Tool Works
ITW
$82B
| $7.75M | 0.35% |
31,475
+5,578
|
|
||
37
Broadcom
AVGO
$1.58T
| $7.67M | 0.35% |
22,149
+703
|
|
||
38
iShares MSCI Brazil ETF
EWZ
$9.18B
| $7.62M | 0.35% |
239,954
-470,939
|
|
||
39
White Mountains Insurance
WTM
$5.48B
| $7.51M | 0.34% |
+3,615
|
|
||
40
RTX Corp
RTX
$277B
| $7.51M | 0.34% |
40,959
+36,868
|
|
||
41
Amazon
AMZN
$2.34T
| $7.48M | 0.34% |
32,391
-17,109
|
|
||
42
Capital One
COF
$121B
| $7.31M | 0.33% |
30,157
-46,487
|
|
||
43
U-Haul Holding Co Series N
UHAL.B
$8.98B
| $7.29M | 0.33% |
156,067
+8,741
|
|
||
44
Pentair
PNR
$15.6B
| $7.28M | 0.33% |
69,904
+44,589
|
|
||
45
SiteOne Landscape Supply
SITE
$6.19B
| $7.28M | 0.33% |
+58,433
|
|
||
46
Marvell Technology
MRVL
$69.1B
| $7.22M | 0.33% |
84,980
+76,759
|
|
||
47
Apple
AAPL
$3.81T
| $7.19M | 0.33% |
26,442
+10,084
|
|
||
48
BOK Financial
BOKF
$7.82B
| $7.1M | 0.32% |
59,939
+45,534
|
|
||
49
Stifel
SF
$11.7B
| $6.99M | 0.32% |
55,846
+36,938
|
|
||
50
Plexus
PLXS
$5.31B
| $6.95M | 0.32% |
47,268
+4,712
|
|