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
$2.19B
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 14.55%
4 Consumer Discretionary 10.8%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OGS icon
501
ONE Gas
OGS
$5.46B
$1.52M 0.07%
+19,691
CF icon
502
CF Industries
CF
$17.8B
$1.52M 0.07%
+19,623
IRTC icon
503
iRhythm Holdings
IRTC
$3.99B
$1.52M 0.07%
8,548
+5,715
HWM icon
504
Howmet Aerospace
HWM
$100B
$1.51M 0.07%
7,381
-7,182
ASAN icon
505
Asana
ASAN
$1.89B
$1.51M 0.07%
+110,032
FLEX icon
506
Flex
FLEX
$22B
$1.51M 0.07%
24,923
-56,113
TPC
507
Tutor Perini Cor
TPC
$3.84B
$1.5M 0.07%
22,395
-13,690
XENE icon
508
Xenon Pharmaceuticals
XENE
$3.24B
$1.5M 0.07%
+33,459
CVI icon
509
CVR Energy
CVI
$2.7B
$1.49M 0.07%
+58,673
STNG icon
510
Scorpio Tankers
STNG
$3.98B
$1.49M 0.07%
29,347
+9,852
CLVT icon
511
Clarivate
CLVT
$1.76B
$1.49M 0.07%
+446,147
CXW icon
512
CoreCivic
CXW
$1.76B
$1.48M 0.07%
+77,282
OPTU
513
Optimum Communications Inc
OPTU
$701M
$1.47M 0.07%
888,946
-862,778
NBHC icon
514
National Bank Holdings
NBHC
$1.81B
$1.46M 0.07%
38,502
-53,993
AVNT icon
515
Avient
AVNT
$3.35B
$1.46M 0.07%
+46,845
CI icon
516
Cigna
CI
$71.6B
$1.46M 0.07%
5,305
-3,762
STLA icon
517
Stellantis
STLA
$20.7B
$1.46M 0.07%
+133,844
JJSF icon
518
J&J Snack Foods
JJSF
$1.64B
$1.46M 0.07%
16,127
+1,490
NBIX icon
519
Neurocrine Biosciences
NBIX
$12.9B
$1.45M 0.07%
+10,248
RCUS icon
520
Arcus Biosciences
RCUS
$2.74B
$1.44M 0.07%
60,614
-79,407
CNA icon
521
CNA Financial
CNA
$13B
$1.44M 0.07%
30,089
-49,194
FOR icon
522
Forestar Group
FOR
$1.32B
$1.44M 0.07%
58,303
+8,619
WSFS icon
523
WSFS Financial
WSFS
$3.36B
$1.43M 0.07%
+25,893
NEO icon
524
NeoGenomics
NEO
$1.16B
$1.43M 0.07%
121,265
-5,316
BHE icon
525
Benchmark Electronics
BHE
$1.89B
$1.42M 0.07%
33,298
+20,518