DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$35.3B
| $360K | 0.05% |
4,300
+1,336
| +45% | +$112K |
|
527
Intercontinental Exchange
ICE
$101B
| $360K | 0.05% |
+2,240
| New | +$360K |
|
528
Labcorp
LH
$23.2B
| $359K | 0.05% |
+1,607
| New | +$359K |
|
529
STAAR Surgical
STAA
$1.39B
| $359K | 0.05% |
+9,658
| New | +$359K |
|
530
Boeing
BA
$172B
| $357K | 0.05% |
2,351
+654
| +39% | +$99.4K |
|
531
Celanese
CE
$5.09B
| $355K | 0.05% |
+2,610
| New | +$355K |
|
532
Akamai
AKAM
$11.3B
| $354K | 0.05% |
3,511
+821
| +31% | +$82.9K |
|
533
Interpublic Group of Companies
IPG
$9.71B
| $354K | 0.05% |
+11,178
| New | +$354K |
|
534
United Rentals
URI
$61.8B
| $353K | 0.05% |
+436
| New | +$353K |
|
535
Welltower
WELL
$112B
| $353K | 0.05% |
+2,754
| New | +$353K |
|
536
Kforce
KFRC
$576M
| $352K | 0.05% |
5,736
-176
| -3% | -$10.8K |
|
537
General Mills
GIS
$27.1B
| $352K | 0.05% |
+4,770
| New | +$352K |
|
538
MRC Global
MRC
$1.25B
| $352K | 0.05% |
27,621
-9,324
| -25% | -$119K |
|
539
Crescent Energy
CRGY
$2.22B
| $351K | 0.04% |
+32,068
| New | +$351K |
|
540
Matador Resources
MTDR
$6.03B
| $350K | 0.04% |
+7,081
| New | +$350K |
|
541
Agree Realty
ADC
$8.15B
| $349K | 0.04% |
+4,629
| New | +$349K |
|
542
Hess Midstream
HESM
$5.18B
| $349K | 0.04% |
+9,882
| New | +$349K |
|
543
Synopsys
SNPS
$80.9B
| $348K | 0.04% |
+688
| New | +$348K |
|
544
Jabil
JBL
$22.9B
| $348K | 0.04% |
+2,907
| New | +$348K |
|
545
Insulet
PODD
$23.9B
| $347K | 0.04% |
+1,493
| New | +$347K |
|
546
Rollins
ROL
$28.1B
| $347K | 0.04% |
+6,870
| New | +$347K |
|
547
Kraft Heinz
KHC
$31.6B
| $345K | 0.04% |
+9,840
| New | +$345K |
|
548
DTE Energy
DTE
$28.2B
| $345K | 0.04% |
+2,689
| New | +$345K |
|
549
D.R. Horton
DHI
$53.9B
| $345K | 0.04% |
+1,807
| New | +$345K |
|
550
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $342K | 0.04% |
8,765
-1,970
| -18% | -$76.9K |
|