DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$3.38B
| $3.05M | 0.45% |
+34,401
| New | +$3.05M |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.04M | 0.45% |
23,232
+18,378
| +379% | +$2.41M |
|
28
Crown Castle
CCI
$43.2B
| $3.02M | 0.44% |
33,246
+27,147
| +445% | +$2.46M |
|
29
Bentley Systems
BSY
$16.9B
| $2.89M | 0.43% |
61,860
+7,291
| +13% | +$340K |
|
30
Mueller Water Products
MWA
$4.12B
| $2.86M | 0.42% |
127,181
-69,406
| -35% | -$1.56M |
|
31
Kadant
KAI
$3.81B
| $2.84M | 0.42% |
8,230
-4,639
| -36% | -$1.6M |
|
32
Spectrum Brands
SPB
$1.38B
| $2.82M | 0.42% |
+33,356
| New | +$2.82M |
|
33
Atmus Filtration Technologies
ATMU
$3.66B
| $2.81M | 0.41% |
71,782
-25,567
| -26% | -$1M |
|
34
Dominion Energy
D
$51.1B
| $2.73M | 0.4% |
50,679
+33,197
| +190% | +$1.79M |
|
35
Mr. Cooper
COOP
$12.1B
| $2.71M | 0.4% |
28,216
+24,992
| +775% | +$2.4M |
|
36
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $2.71M | 0.4% |
31,333
-16,986
| -35% | -$1.47M |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $2.66M | 0.39% |
45,182
+5,713
| +14% | +$337K |
|
38
Kodiak Gas Services
KGS
$3.14B
| $2.61M | 0.38% |
63,905
+37,600
| +143% | +$1.54M |
|
39
Allison Transmission
ALSN
$7.3B
| $2.53M | 0.37% |
23,387
-9,924
| -30% | -$1.07M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $2.5M | 0.37% |
+29,374
| New | +$2.5M |
|
41
National Health Investors
NHI
$3.72B
| $2.5M | 0.37% |
36,007
-16,149
| -31% | -$1.12M |
|
42
Ormat Technologies
ORA
$5.56B
| $2.46M | 0.36% |
36,342
+29,915
| +465% | +$2.03M |
|
43
Victory Capital Holdings
VCTR
$4.76B
| $2.45M | 0.36% |
37,402
-21,433
| -36% | -$1.4M |
|
44
Moody's
MCO
$91.4B
| $2.08M | 0.31% |
4,404
+2,982
| +210% | +$1.41M |
|
45
JB Hunt Transport Services
JBHT
$14B
| $2.02M | 0.3% |
11,822
+10,217
| +637% | +$1.74M |
|
46
Freshpet
FRPT
$2.72B
| $2M | 0.29% |
+13,470
| New | +$2M |
|
47
Noble Corp
NE
$4.58B
| $1.99M | 0.29% |
63,228
-53,317
| -46% | -$1.67M |
|
48
Casella Waste Systems
CWST
$6.26B
| $1.97M | 0.29% |
18,610
+7,870
| +73% | +$833K |
|
49
Booz Allen Hamilton
BAH
$13.4B
| $1.96M | 0.29% |
+15,255
| New | +$1.96M |
|
50
Ferguson
FERG
$46.4B
| $1.96M | 0.29% |
11,282
+9,464
| +521% | +$1.64M |
|