DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Procept Biorobotics
PRCT
$1.43B
| $1.25M | 0.06% |
39,602
+32,149
|
|
||
577
Globalstar
GSAT
$7.64B
| $1.24M | 0.06% |
+20,388
|
|
||
578
Alkami Technology
ALKT
$1.75B
| $1.24M | 0.06% |
53,863
-51,172
|
|
||
579
W.R. Berkley
WRB
$26.1B
| $1.24M | 0.06% |
17,708
+6,979
|
|
||
580
Ivanhoe Electric
IE
$2.15B
| $1.24M | 0.06% |
77,659
+54,037
|
|
||
581
McGrath RentCorp
MGRC
$2.7B
| $1.24M | 0.06% |
11,786
+4,563
|
|
||
582
Leonardo DRS
DRS
$12.2B
| $1.24M | 0.06% |
36,256
+7,594
|
|
||
583
Digital Realty Trust
DLR
$61.8B
| $1.23M | 0.06% |
7,964
-21,575
|
|
||
584
Gartner
IT
$12B
| $1.23M | 0.06% |
4,873
-1,052
|
|
||
585
Immunome
IMNM
$2.31B
| $1.23M | 0.06% |
+57,153
|
|
||
586
Haemonetics
HAE
$2.98B
| $1.22M | 0.06% |
15,239
-18,664
|
|
||
587
Vicor
VICR
$8.12B
| $1.22M | 0.06% |
11,144
-69,041
|
|
||
588
Select Medical
SEM
$2.02B
| $1.22M | 0.06% |
81,918
+34,680
|
|
||
589
Champion Homes
SKY
$4.87B
| $1.22M | 0.06% |
+14,379
|
|
||
590
Redwire
RDW
$1.74B
| $1.21M | 0.06% |
159,774
+129,329
|
|
||
591
Griffon
GFF
$3.72B
| $1.21M | 0.06% |
+16,459
|
|
||
592
ConocoPhillips
COP
$143B
| $1.2M | 0.06% |
+12,871
|
|
||
593
C3.ai
AI
$1.32B
| $1.2M | 0.05% |
+88,987
|
|
||
594
RenaissanceRe
RNR
$13B
| $1.2M | 0.05% |
4,263
-7,800
|
|
||
595
Towne Bank
TOWN
$3.11B
| $1.2M | 0.05% |
35,831
-66,105
|
|
||
596
Huntsman Corp
HUN
$2.18B
| $1.19M | 0.05% |
118,920
+92,466
|
|
||
597
Snap-on
SNA
$19.8B
| $1.19M | 0.05% |
+3,450
|
|
||
598
Trade Desk
TTD
$14.2B
| $1.18M | 0.05% |
+31,217
|
|
||
599
D.R. Horton
DHI
$43.4B
| $1.18M | 0.05% |
8,217
-27,689
|
|
||
600
Group 1 Automotive
GPI
$3.87B
| $1.18M | 0.05% |
3,005
-1,642
|
|