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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$25.6B
| $341K | 0.04% |
8,800
| – | – |
|
552
Mid-America Apartment Communities
MAA
$16.8B
| $341K | 0.04% |
2,143
-837
| -28% | -$133K |
|
553
W.R. Berkley
WRB
$27.8B
| $340K | 0.04% |
6,000
-2,439
| -29% | -$138K |
|
554
Travelers Companies
TRV
$62.4B
| $340K | 0.04% |
+1,453
| New | +$340K |
|
555
Conagra Brands
CAG
$9.28B
| $338K | 0.04% |
10,404
-12,534
| -55% | -$408K |
|
556
Principal Financial Group
PFG
$18.2B
| $338K | 0.04% |
+3,934
| New | +$338K |
|
557
O'Reilly Automotive
ORLY
$91.4B
| $336K | 0.04% |
+4,380
| New | +$336K |
|
558
Willis Towers Watson
WTW
$32.9B
| $336K | 0.04% |
+1,140
| New | +$336K |
|
559
Autodesk
ADSK
$69.3B
| $336K | 0.04% |
+1,218
| New | +$336K |
|
560
Frontdoor
FTDR
$4.78B
| $335K | 0.04% |
+6,991
| New | +$335K |
|
561
Dyne Therapeutics
DYN
$1.83B
| $334K | 0.04% |
+9,307
| New | +$334K |
|
562
EOG Resources
EOG
$65.5B
| $331K | 0.04% |
+2,694
| New | +$331K |
|
563
Iron Mountain
IRM
$29.2B
| $330K | 0.04% |
+2,780
| New | +$330K |
|
564
Vishay Intertechnology
VSH
$2.08B
| $330K | 0.04% |
+17,469
| New | +$330K |
|
565
Keurig Dr Pepper
KDP
$37.6B
| $330K | 0.04% |
8,806
-3,102
| -26% | -$116K |
|
566
Spire
SR
$4.52B
| $330K | 0.04% |
4,901
-4,133
| -46% | -$278K |
|
567
iShares MSCI China ETF
MCHI
$8.27B
| $330K | 0.04% |
6,477
+354
| +6% | +$18K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $329K | 0.04% |
30,957
+20,005
| +183% | +$212K |
|
569
Casey's General Stores
CASY
$20.5B
| $328K | 0.04% |
+874
| New | +$328K |
|
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $328K | 0.04% |
+4,942
| New | +$328K |
|
571
H.B. Fuller
FUL
$3.39B
| $327K | 0.04% |
+4,121
| New | +$327K |
|
572
LyondellBasell Industries
LYB
$17.6B
| $327K | 0.04% |
3,410
-4,926
| -59% | -$472K |
|
573
Datadog
DDOG
$48.9B
| $327K | 0.04% |
2,838
+9
| +0.3% | +$1.04K |
|
574
Dorian LPG
LPG
$1.32B
| $326K | 0.04% |
+9,483
| New | +$326K |
|
575
Napco Security Technologies
NSSC
$1.46B
| $326K | 0.04% |
8,059
-19,467
| -71% | -$788K |
|