DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1
+$14.9M
2
+$12.5M
3
+$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
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
IDA icon
26
Idacorp
IDA
$7.64B
$9.42M 0.35%
71,266
+68,569
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.2B
$9.34M 0.35%
110,521
+66,402
FERG icon
28
Ferguson
FERG
$48.6B
$9.09M 0.34%
40,461
-16,975
JPM icon
29
JPMorgan Chase
JPM
$797B
$9.04M 0.34%
+28,657
NLY icon
30
Annaly Capital Management
NLY
$16.6B
$8.98M 0.34%
444,467
+69,793
MTB icon
31
M&T Bank
MTB
$32.2B
$8.77M 0.33%
+44,361
DTE icon
32
DTE Energy
DTE
$30.9B
$8.37M 0.31%
59,182
+50,933
CACI icon
33
CACI
CACI
$13.6B
$8.28M 0.31%
16,592
+5,777
PECO icon
34
Phillips Edison & Co
PECO
$4.89B
$8.26M 0.31%
240,702
+222,092
POR icon
35
Portland General Electric
POR
$6.17B
$8.18M 0.31%
185,942
-26,679
PLD icon
36
Prologis
PLD
$127B
$8.1M 0.3%
70,699
+32,907
ZM icon
37
Zoom
ZM
$23.3B
$8.07M 0.3%
97,793
+74,949
OVV icon
38
Ovintiv
OVV
$14.9B
$8.04M 0.3%
199,065
+123,288
PB icon
39
Prosperity Bancshares
PB
$6.71B
$7.99M 0.3%
120,443
+27,670
TSCO icon
40
Tractor Supply
TSCO
$26.4B
$7.97M 0.3%
140,206
+131,282
RPRX icon
41
Royalty Pharma
RPRX
$19.5B
$7.93M 0.3%
+224,632
RGA icon
42
Reinsurance Group of America
RGA
$13.6B
$7.9M 0.3%
+41,115
CB icon
43
Chubb
CB
$129B
$7.83M 0.29%
27,741
+21,049
ROKU icon
44
Roku
ROKU
$14.6B
$7.82M 0.29%
78,070
+37,871
TKO icon
45
TKO Group
TKO
$16.8B
$7.78M 0.29%
38,537
+20,262
LAUR icon
46
Laureate Education
LAUR
$4.71B
$7.76M 0.29%
246,178
+176,077
NVDA icon
47
NVIDIA
NVDA
$4.45T
$7.75M 0.29%
41,540
-71,980
KEX icon
48
Kirby Corp
KEX
$7.01B
$7.63M 0.29%
91,437
+57,623
SON icon
49
Sonoco
SON
$5.27B
$7.54M 0.28%
175,054
+114,962
SUI icon
50
Sun Communities
SUI
$16.8B
$7.5M 0.28%
58,135
+31,003
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