DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idacorp
IDA
$6.92B
| $9.42M | 0.35% |
71,266
+68,569
|
|
||
27
Texas Capital Bancshares
TCBI
$4.26B
| $9.34M | 0.35% |
110,521
+66,402
|
|
||
28
Ferguson
FERG
$50.7B
| $9.09M | 0.34% |
40,461
-16,975
|
|
||
29
JPMorgan Chase
JPM
$850B
| $9.04M | 0.34% |
+28,657
|
|
||
30
Annaly Capital Management
NLY
$15.6B
| $8.98M | 0.34% |
444,467
+69,793
|
|
||
31
M&T Bank
MTB
$30.1B
| $8.77M | 0.33% |
+44,361
|
|
||
32
DTE Energy
DTE
$27.7B
| $8.37M | 0.31% |
59,182
+50,933
|
|
||
33
CACI
CACI
$13.1B
| $8.28M | 0.31% |
16,592
+5,777
|
|
||
34
Phillips Edison & Co
PECO
$4.39B
| $8.26M | 0.31% |
240,702
+222,092
|
|
||
35
Portland General Electric
POR
$5.55B
| $8.18M | 0.31% |
185,942
-26,679
|
|
||
36
Prologis
PLD
$120B
| $8.1M | 0.3% |
70,699
+32,907
|
|
||
37
Zoom
ZM
$25.4B
| $8.07M | 0.3% |
97,793
+74,949
|
|
||
38
Ovintiv
OVV
$10.7B
| $8.04M | 0.3% |
199,065
+123,288
|
|
||
39
Prosperity Bancshares
PB
$6.65B
| $7.99M | 0.3% |
120,443
+27,670
|
|
||
40
Tractor Supply
TSCO
$28.6B
| $7.97M | 0.3% |
140,206
+131,282
|
|
||
41
Royalty Pharma
RPRX
$16.9B
| $7.93M | 0.3% |
+224,632
|
|
||
42
Reinsurance Group of America
RGA
$12.4B
| $7.9M | 0.3% |
+41,115
|
|
||
43
Chubb
CB
$116B
| $7.83M | 0.29% |
27,741
+21,049
|
|
||
44
Roku
ROKU
$13.7B
| $7.82M | 0.29% |
78,070
+37,871
|
|
||
45
TKO Group
TKO
$15.4B
| $7.78M | 0.29% |
38,537
+20,262
|
|
||
46
Laureate Education
LAUR
$4.56B
| $7.76M | 0.29% |
246,178
+176,077
|
|
||
47
NVIDIA
NVDA
$4.36T
| $7.75M | 0.29% |
41,540
-71,980
|
|
||
48
Kirby Corp
KEX
$6.12B
| $7.63M | 0.29% |
91,437
+57,623
|
|
||
49
Sonoco
SON
$4.08B
| $7.54M | 0.28% |
175,054
+114,962
|
|
||
50
Sun Communities
SUI
$15.7B
| $7.5M | 0.28% |
58,135
+31,003
|
|