DFCM

Dark Forest Capital Management Portfolio holdings

AUM $2.19B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.4M
3
+$8.48M
4
NEE icon
NextEra Energy
NEE
+$8.18M
5
CVX icon
Chevron
CVX
+$7.94M

Top Sells

1
+$15M
2
+$14.9M
3
+$14.7M
4
L icon
Loews
L
+$13.6M
5
INDA icon
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
CWT icon
601
California Water Service
CWT
$2.73B
$1.18M 0.05%
27,119
-70,877
ECPG icon
602
Encore Capital Group
ECPG
$1.56B
$1.17M 0.05%
21,582
-74,363
AMR icon
603
Alpha Metallurgical Resources
AMR
$2.16B
$1.17M 0.05%
5,851
-3,382
GTY
604
Getty Realty Corp
GTY
$1.98B
$1.17M 0.05%
42,681
-42,531
VRSN icon
605
VeriSign
VRSN
$21.9B
$1.16M 0.05%
4,784
-12,981
CNXN icon
606
PC Connection
CNXN
$1.55B
$1.16M 0.05%
20,032
-3,399
CNXC icon
607
Concentrix
CNXC
$2.12B
$1.15M 0.05%
27,617
+9,141
PTON icon
608
Peloton Interactive
PTON
$1.63B
$1.13M 0.05%
183,425
-7,931
ZG icon
609
Zillow
ZG
$11.3B
$1.13M 0.05%
16,522
-11
TDG icon
610
TransDigm Group
TDG
$73.1B
$1.13M 0.05%
846
+667
JEF icon
611
Jefferies Financial Group
JEF
$9.15B
$1.12M 0.05%
18,126
-4,022
MEG icon
612
Montrose Environmental
MEG
$971M
$1.12M 0.05%
45,187
+3,271
EOSE icon
613
Eos Energy Enterprises
EOSE
$2.28B
$1.12M 0.05%
97,555
+72,993
PRK icon
614
Park National Corp
PRK
$2.98B
$1.11M 0.05%
7,301
+1,389
BLBD icon
615
Blue Bird Corp
BLBD
$1.78B
$1.11M 0.05%
+23,512
LBTYA icon
616
Liberty Global Class A
LBTYA
$4.31B
$1.1M 0.05%
+99,143
WFC icon
617
Wells Fargo
WFC
$253B
$1.1M 0.05%
11,807
-54,016
ATI icon
618
ATI
ATI
$21.1B
$1.1M 0.05%
+9,542
RCL icon
619
Royal Caribbean
RCL
$76.6B
$1.09M 0.05%
3,911
-6,679
LAC
620
Lithium Americas
LAC
$1.4B
$1.09M 0.05%
+249,768
GAP
621
The Gap Inc
GAP
$10.1B
$1.09M 0.05%
+42,522
NMRK icon
622
Newmark Group
NMRK
$2.66B
$1.09M 0.05%
62,723
+16,531
BL icon
623
BlackLine
BL
$2.24B
$1.07M 0.05%
+19,408
HIMS icon
624
Hims & Hers Health
HIMS
$3.62B
$1.07M 0.05%
+33,007
AAON icon
625
Aaon
AAON
$7.54B
$1.07M 0.05%
+14,009
23 24
25
26 27