DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.49B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.49B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,578
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$10.6M
3
+$10.1M
4
PSX icon
Phillips 66
PSX
+$9.31M
5
BAC icon
Bank of America
BAC
+$9.19M

Top Sells

1
+$23.8M
2
+$23.6M
3
+$13.9M
4
LIVN icon
LivaNova
LIVN
+$10.3M
5
AMCR icon
Amcor
AMCR
+$9.79M

Sector Composition

1 Financials 17.81%
2 Technology 15.33%
3 Industrials 14.47%
4 Consumer Discretionary 11.39%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
526
John Wiley & Sons Class A
WLY
$1.89B
$1.66M 0.07%
37,292
+24,096
OMF icon
527
OneMain Financial
OMF
$6.97B
$1.66M 0.07%
29,063
+16,570
PEB icon
528
Pebblebrook Hotel Trust
PEB
$1.26B
$1.65M 0.07%
165,422
+54,793
LAUR icon
529
Laureate Education
LAUR
$4.44B
$1.64M 0.07%
70,101
-259,959
CFFN icon
530
Capitol Federal Financial
CFFN
$820M
$1.64M 0.07%
268,670
+99,830
IPG icon
531
Interpublic Group of Companies
IPG
$9.01B
$1.64M 0.07%
+66,909
QNST icon
532
QuinStreet
QNST
$786M
$1.63M 0.06%
100,958
+73,008
SR icon
533
Spire
SR
$5.14B
$1.62M 0.06%
+22,259
LLYVK icon
534
Liberty Live Group Series C
LLYVK
$7.68B
$1.62M 0.06%
19,974
-688
NXRT
535
NexPoint Residential Trust
NXRT
$801M
$1.62M 0.06%
48,570
+35,373
ELF icon
536
e.l.f. Beauty
ELF
$4.38B
$1.61M 0.06%
+12,970
SMG icon
537
ScottsMiracle-Gro
SMG
$3.28B
$1.61M 0.06%
+24,395
IE icon
538
Ivanhoe Electric
IE
$1.86B
$1.61M 0.06%
+177,033
MNST icon
539
Monster Beverage
MNST
$69.7B
$1.6M 0.06%
25,536
-13,193
HLF icon
540
Herbalife
HLF
$954M
$1.6M 0.06%
185,429
+166,728
ROP icon
541
Roper Technologies
ROP
$48.4B
$1.6M 0.06%
+2,818
EVRG icon
542
Evergy
EVRG
$17.6B
$1.59M 0.06%
23,125
+18,170
BBWI icon
543
Bath & Body Works
BBWI
$4.54B
$1.59M 0.06%
53,137
+17,800
LMND icon
544
Lemonade
LMND
$5.27B
$1.59M 0.06%
36,248
+23,100
KMT icon
545
Kennametal
KMT
$2.04B
$1.59M 0.06%
+69,080
CHDN icon
546
Churchill Downs
CHDN
$6.92B
$1.59M 0.06%
15,701
+9,202
KNSL icon
547
Kinsale Capital Group
KNSL
$9.07B
$1.58M 0.06%
3,263
+2,190
CCL icon
548
Carnival Corp
CCL
$34.2B
$1.57M 0.06%
+56,009
CME icon
549
CME Group
CME
$103B
$1.57M 0.06%
+5,707
TTC icon
550
Toro Company
TTC
$6.88B
$1.57M 0.06%
+22,251
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