DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.5M

Sector Composition

1 Financials 17.75%
2 Industrials 14.65%
3 Technology 14.45%
4 Consumer Discretionary 10.89%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
476
Camden Property Trust
CPT
$11.1B
$1.58M 0.07%
14,391
-16,119
TPG icon
477
TPG
TPG
$6.76B
$1.58M 0.07%
24,796
+6,767
AMG icon
478
Affiliated Managers Group
AMG
$8.84B
$1.58M 0.07%
5,479
+3,841
DXCM icon
479
DexCom
DXCM
$28B
$1.58M 0.07%
+23,760
LUNR icon
480
Intuitive Machines
LUNR
$5.4B
$1.58M 0.07%
+97,086
LCII icon
481
LCI Industries
LCII
$2.33B
$1.57M 0.07%
+12,971
PDFS icon
482
PDF Solutions
PDFS
$2.36B
$1.57M 0.07%
55,068
+3,721
HLIO icon
483
Helios Technologies
HLIO
$2.84B
$1.57M 0.07%
29,264
+6,833
AN icon
484
AutoNation
AN
$6.3B
$1.56M 0.07%
+7,564
CHTR icon
485
Charter Communications
CHTR
$15.9B
$1.56M 0.07%
7,465
-3,426
VERA icon
486
Vera Therapeutics
VERA
$2.4B
$1.55M 0.07%
30,682
-4,254
PEB icon
487
Pebblebrook Hotel Trust
PEB
$1.91B
$1.55M 0.07%
137,147
+48,696
CUBI icon
488
Customers Bancorp
CUBI
$2.53B
$1.55M 0.07%
21,228
-2,512
WELL icon
489
Welltower
WELL
$142B
$1.55M 0.07%
+8,326
BCC icon
490
Boise Cascade
BCC
$2.41B
$1.54M 0.07%
+20,962
DEA
491
Easterly Government Properties
DEA
$1.1B
$1.54M 0.07%
72,561
-56,114
UHS icon
492
Universal Health Services
UHS
$8.64B
$1.54M 0.07%
+7,050
PRMB
493
Primo Brands
PRMB
$8.35B
$1.53M 0.07%
93,724
+25,821
TRV icon
494
Travelers Companies
TRV
$62.4B
$1.53M 0.07%
5,273
+2,163
HOOD icon
495
Robinhood
HOOD
$79.5B
$1.53M 0.07%
13,510
+4,614
SNDX icon
496
Syndax Pharmaceuticals
SNDX
$1.6B
$1.53M 0.07%
+72,703
WULF icon
497
TeraWulf
WULF
$13B
$1.53M 0.07%
132,892
+51,249
IDT icon
498
IDT Corp
IDT
$1.39B
$1.52M 0.07%
29,743
+21,011
BCO icon
499
Brink's
BCO
$4.16B
$1.52M 0.07%
13,048
-14,052
SMMT icon
500
Summit Therapeutics
SMMT
$11.5B
$1.52M 0.07%
87,069
-25,130
18 19
20
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