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 | |
|---|---|---|---|---|---|---|
576
Waste Management
WM
$87.7B
| $326K | 0.04% |
1,570
+415
| +36% | +$86.2K |
|
577
Otis Worldwide
OTIS
$34.4B
| $325K | 0.04% |
+3,125
| New | +$325K |
|
578
Advance Auto Parts
AAP
$3.55B
| $325K | 0.04% |
8,330
-10,866
| -57% | -$424K |
|
579
Bankunited
BKU
$2.9B
| $325K | 0.04% |
8,907
+1,749
| +24% | +$63.7K |
|
580
Omega Healthcare
OHI
$12.6B
| $324K | 0.04% |
+7,961
| New | +$324K |
|
581
CSX Corp
CSX
$59.8B
| $324K | 0.04% |
9,380
+2,760
| +42% | +$95.3K |
|
582
Zimmer Biomet
ZBH
$20.3B
| $322K | 0.04% |
+2,980
| New | +$322K |
|
583
Incyte
INCY
$16.8B
| $322K | 0.04% |
+4,866
| New | +$322K |
|
584
Emerson Electric
EMR
$75.2B
| $321K | 0.04% |
+2,939
| New | +$321K |
|
585
Quanta Services
PWR
$58.1B
| $321K | 0.04% |
+1,075
| New | +$321K |
|
586
Marvell Technology
MRVL
$57.8B
| $319K | 0.04% |
+4,430
| New | +$319K |
|
587
Masco
MAS
$15.3B
| $319K | 0.04% |
+3,801
| New | +$319K |
|
588
MGM Resorts International
MGM
$9.79B
| $318K | 0.04% |
+8,145
| New | +$318K |
|
589
Western Union
WU
$2.73B
| $318K | 0.04% |
+26,654
| New | +$318K |
|
590
Cognex
CGNX
$7.45B
| $318K | 0.04% |
+7,842
| New | +$318K |
|
591
MasterBrand
MBC
$1.62B
| $316K | 0.04% |
17,024
-1,630
| -9% | -$30.2K |
|
592
Materion
MTRN
$2.29B
| $315K | 0.04% |
+2,820
| New | +$315K |
|
593
Schlumberger
SLB
$54B
| $314K | 0.04% |
+7,491
| New | +$314K |
|
594
Marriott International Class A Common Stock
MAR
$71.2B
| $313K | 0.04% |
+1,261
| New | +$313K |
|
595
Green Brick Partners
GRBK
$3.17B
| $312K | 0.04% |
+3,740
| New | +$312K |
|
596
State Street
STT
$31.4B
| $311K | 0.04% |
+3,518
| New | +$311K |
|
597
Dine Brands
DIN
$361M
| $311K | 0.04% |
9,963
-945
| -9% | -$29.5K |
|
598
Arch Capital
ACGL
$33.8B
| $311K | 0.04% |
2,779
-755
| -21% | -$84.5K |
|
599
WEC Energy
WEC
$35.2B
| $310K | 0.04% |
3,226
+611
| +23% | +$58.8K |
|
600
Perimeter Solutions
PRM
$3.22B
| $310K | 0.04% |
+23,020
| New | +$310K |
|