DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
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
-$104M
(-13%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-16.51%
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 | |
|---|---|---|---|---|---|---|
501
Southwest Airlines
LUV
$16.5B
| $433K | 0.06% |
12,868
-10,184
| -44% | -$342K |
|
502
Prologis
PLD
$105B
| $431K | 0.06% |
4,078
+907
| +29% | +$95.9K |
|
|
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
| $430K | 0.06% |
+1,723
| New | +$430K |
|
504
Prudential Financial
PRU
$37.2B
| $430K | 0.06% |
3,625
+1,235
| +52% | +$146K |
|
|
CSR
505
Centerspace
CSR
$1.01B
| $429K | 0.06% |
+6,490
| New | +$429K |
|
506
Toast
TOST
$24B
| $429K | 0.06% |
11,766
-36,906
| -76% | -$1.35M |
|
507
Check Point Software Technologies
CHKP
$20.7B
| $428K | 0.06% |
2,293
+1,234
| +117% | +$230K |
|
508
International Bancshares
IBOC
$4.45B
| $426K | 0.06% |
6,742
+2,509
| +59% | +$158K |
|
509
Buckle
BKE
$3.03B
| $425K | 0.06% |
8,369
+1,981
| +31% | +$101K |
|
510
Blackstone Mortgage Trust
BXMT
$3.45B
| $425K | 0.06% |
+24,400
| New | +$425K |
|
511
Dick's Sporting Goods
DKS
$17.7B
| $424K | 0.06% |
1,855
-129
| -7% | -$29.5K |
|
512
Flowers Foods
FLO
$3.13B
| $423K | 0.06% |
20,491
-21,388
| -51% | -$442K |
|
513
Watts Water Technologies
WTS
$9.35B
| $421K | 0.06% |
+2,071
| New | +$421K |
|
514
Crown Holdings
CCK
$11B
| $420K | 0.06% |
+5,081
| New | +$420K |
|
515
Tenet Healthcare
THC
$17.3B
| $420K | 0.06% |
+3,328
| New | +$420K |
|
516
Vishay Intertechnology
VSH
$2.11B
| $420K | 0.06% |
24,792
+7,323
| +42% | +$124K |
|
517
Fidelis Insurance
FIHL
$1.83B
| $419K | 0.06% |
23,095
-26,602
| -54% | -$482K |
|
518
American Electric Power
AEP
$57.8B
| $418K | 0.06% |
4,537
+103
| +2% | +$9.5K |
|
519
PPG Industries
PPG
$24.8B
| $418K | 0.06% |
3,497
+688
| +24% | +$82.2K |
|
520
Sonoco
SON
$4.56B
| $416K | 0.06% |
+8,522
| New | +$416K |
|
521
O'Reilly Automotive
ORLY
$89B
| $415K | 0.06% |
5,250
+870
| +20% | +$68.8K |
|
522
Equifax
EFX
$30.8B
| $415K | 0.06% |
1,628
+73
| +5% | +$18.6K |
|
523
Incyte
INCY
$16.9B
| $414K | 0.06% |
5,998
+1,132
| +23% | +$78.2K |
|
524
Teleflex
TFX
$5.78B
| $413K | 0.06% |
2,320
+1,484
| +178% | +$264K |
|
525
Kymera Therapeutics
KYMR
$3.11B
| $412K | 0.06% |
10,249
+5,839
| +132% | +$235K |
|