DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Est. Return
12.67%
1 Year Est. Return
+12.67%
AUM
$2.49B
AUM Growth
+$307M
(+14%)
Holding
1,578
Top Buys
| 1 | +$15.2M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
Phillips 66
PSX
|
+$9.31M |
| 5 |
Bank of America
BAC
|
+$9.19M |
Top Sells
| 1 | +$23.8M | |
| 2 | +$23.6M | |
| 3 | +$13.9M | |
| 4 |
LivaNova
LIVN
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
PC Connection
CNXN
$1.49B
| $1.5M | 0.06% |
+22,730
|
|
||
577
Zoetis
ZTS
$53.2B
| $1.49M | 0.06% |
9,577
-2,505
|
|
||
578
Marriott International
MAR
$76.7B
| $1.49M | 0.06% |
+5,460
|
|
||
579
Triumph Financial Inc
TFIN
$1.25B
| $1.49M | 0.06% |
27,043
-32,832
|
|
||
580
Cadre Holdings
CDRE
$1.75B
| $1.49M | 0.06% |
+46,671
|
|
||
581
Tradeweb Markets
TW
$23.4B
| $1.48M | 0.06% |
10,135
+3,667
|
|
||
582
Safety Insurance
SAFT
$1.15B
| $1.48M | 0.06% |
18,679
+3,343
|
|
||
583
McGrath RentCorp
MGRC
$2.5B
| $1.48M | 0.06% |
12,753
-40,456
|
|
||
584
Kilroy Realty
KRC
$4.83B
| $1.47M | 0.06% |
42,965
-21,422
|
|
||
585
Apogee Enterprises
APOG
$719M
| $1.47M | 0.06% |
+36,250
|
|
||
586
Cohen & Steers
CNS
$3.3B
| $1.47M | 0.06% |
19,469
+16,377
|
|
||
587
ServiceNow
NOW
$176B
| $1.47M | 0.06% |
1,426
+216
|
|
||
588
SM Energy
SM
$2.16B
| $1.47M | 0.06% |
59,320
-27,784
|
|
||
589
Rithm Capital
RITM
$6.16B
| $1.46M | 0.06% |
129,672
+104,672
|
|
||
590
Pacira BioSciences
PCRX
$1.02B
| $1.46M | 0.06% |
+61,212
|
|
||
591
Rexford Industrial Realty
REXR
$9.54B
| $1.46M | 0.06% |
+41,094
|
|
||
592
LyondellBasell Industries
LYB
$14.6B
| $1.46M | 0.06% |
25,210
+20,249
|
|
||
593
SentinelOne
S
$5.63B
| $1.46M | 0.06% |
79,672
+66,828
|
|
||
594
Ross Stores
ROST
$52.2B
| $1.45M | 0.06% |
11,395
+4,653
|
|
||
595
Hilton Grand Vacations
HGV
$3.37B
| $1.45M | 0.06% |
34,994
-5,473
|
|
||
596
Dick's Sporting Goods
DKS
$19.4B
| $1.45M | 0.06% |
7,335
+6,174
|
|
||
597
AvePoint
AVPT
$2.81B
| $1.45M | 0.06% |
75,066
-851
|
|
||
598
Orion
OEC
$268M
| $1.45M | 0.06% |
137,830
+47,239
|
|
||
599
S&T Bancorp
STBA
$1.47B
| $1.44M | 0.06% |
38,169
+1,139
|
|
||
600
AGNC Investment
AGNC
$10.9B
| $1.44M | 0.06% |
156,808
-174,537
|
|