DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.79%
This Fund
S&P 500
1 Year Est. Return
+13.79%
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 | 18.09% |
| 2 | Industrials | 14.85% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amkor Technology
AMKR
$19.4B
| $1.93M | 0.07% |
67,844
-269,771
|
|
||
477
Wave Life Sciences
WVE
$1.35B
| $1.92M | 0.07% |
262,577
-18,188
|
|
||
478
Altria Group
MO
$112B
| $1.92M | 0.07% |
+29,076
|
|
||
479
Teradata
TDC
$2.5B
| $1.91M | 0.07% |
+88,778
|
|
||
480
Darden Restaurants
DRI
$23B
| $1.91M | 0.07% |
10,012
+5,100
|
|
||
481
Arcus Biosciences
RCUS
$3.2B
| $1.9M | 0.07% |
140,021
-142,650
|
|
||
482
ServisFirst Bancshares
SFBS
$4.33B
| $1.9M | 0.07% |
23,596
-21,385
|
|
||
483
First Interstate BancSystem
FIBK
$3.39B
| $1.9M | 0.07% |
59,607
-113,184
|
|
||
484
Innoviva
INVA
$1.75B
| $1.9M | 0.07% |
104,046
+54,945
|
|
||
485
Nasdaq
NDAQ
$51.1B
| $1.9M | 0.07% |
21,467
-30,691
|
|
||
|
HBI
486
DELISTED
Hanesbrands
HBI
| $1.89M | 0.07% |
+286,271
|
|
||
487
Life Time Group Holdings
LTH
$6.07B
| $1.88M | 0.07% |
68,054
-33,626
|
|
||
488
Shake Shack
SHAK
$4.15B
| $1.87M | 0.07% |
+20,007
|
|
||
489
Domino's
DPZ
$12.4B
| $1.87M | 0.07% |
4,337
+639
|
|
||
490
Shift4
FOUR
$3.73B
| $1.87M | 0.07% |
24,109
+11,651
|
|
||
491
NorthWestern Energy
NWE
$4.38B
| $1.86M | 0.07% |
31,776
-103,036
|
|
||
492
Vistra
VST
$55.6B
| $1.86M | 0.07% |
9,501
-8,499
|
|
||
493
Arrow Electronics
ARW
$9.55B
| $1.85M | 0.07% |
15,255
-51,355
|
|
||
|
BOW
494
Bowhead Specialty Holdings
BOW
$786M
| $1.85M | 0.07% |
68,240
+45,265
|
|
||
495
Ross Stores
ROST
$72.9B
| $1.83M | 0.07% |
12,001
+606
|
|
||
496
Savers
SVV
$1.35B
| $1.82M | 0.07% |
137,424
+3,248
|
|
||
497
Agree Realty
ADC
$9.21B
| $1.81M | 0.07% |
+25,423
|
|
||
498
Huntington Bancshares
HBAN
$33.4B
| $1.8M | 0.07% |
104,382
+61,386
|
|
||
499
Ollie's Bargain Outlet
OLLI
$5.5B
| $1.8M | 0.07% |
+14,016
|
|
||
500
SunCoke Energy
SXC
$552M
| $1.8M | 0.07% |
220,474
-22,695
|
|