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
$2.66B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$17.3M
3 +$16.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.2M
5
WMT icon
Walmart Inc
WMT
+$10M

Top Sells

1 +$14.9M
2 +$12.5M
3 +$12.5M
4
PANW icon
Palo Alto Networks
PANW
+$11.6M
5
AAPL icon
Apple
AAPL
+$10.5M

Sector Composition

1 Financials 18.08%
2 Industrials 14.83%
3 Technology 14.28%
4 Consumer Discretionary 11.56%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JEF icon
601
Jefferies Financial Group
JEF
$7.91B
$1.45M 0.05%
22,148
+15,663
BXP icon
602
Boston Properties
BXP
$8.4B
$1.45M 0.05%
19,453
+13,752
VYX icon
603
NCR Voyix
VYX
$1.09B
$1.45M 0.05%
+115,166
PCVX icon
604
Vaxcyte
PCVX
$8.53B
$1.44M 0.05%
40,101
+21,002
LBRDK icon
605
Liberty Broadband Class C
LBRDK
$7.77B
$1.44M 0.05%
22,703
+15,524
OTIS icon
606
Otis Worldwide
OTIS
$34.7B
$1.43M 0.05%
+15,677
FWONA icon
607
Liberty Media Series A
FWONA
$19.4B
$1.43M 0.05%
15,000
ENR icon
608
Energizer
ENR
$1.32B
$1.43M 0.05%
+57,267
OKE icon
609
Oneok
OKE
$54.7B
$1.42M 0.05%
19,496
-4,235
REVG
610
DELISTED
REV Group
REVG
$1.42M 0.05%
+25,088
AMSC icon
611
American Superconductor
AMSC
$1.32B
$1.42M 0.05%
23,858
-10,889
WGS icon
612
GeneDx Holdings
WGS
$2.58B
$1.41M 0.05%
13,132
-10,923
JJSF icon
613
J&J Snack Foods
JJSF
$1.64B
$1.41M 0.05%
+14,637
UEC icon
614
Uranium Energy
UEC
$6.25B
$1.39M 0.05%
104,371
-86,115
ST icon
615
Sensata Technologies
ST
$4.8B
$1.39M 0.05%
45,404
+21,198
LION icon
616
Lionsgate Studios
LION
$3.09B
$1.38M 0.05%
+200,132
AME icon
617
Ametek
AME
$50.8B
$1.38M 0.05%
7,334
-2,467
MRSH
618
Marsh
MRSH
$88.6B
$1.37M 0.05%
+6,802
RWT
619
Redwood Trust
RWT
$748M
$1.36M 0.05%
235,084
+84,291
VVV icon
620
Valvoline
VVV
$4.49B
$1.36M 0.05%
+37,903
DFH icon
621
Dream Finders Homes
DFH
$1.51B
$1.35M 0.05%
+52,014
PHIN icon
622
Phinia Inc
PHIN
$2.55B
$1.35M 0.05%
+23,401
BR icon
623
Broadridge
BR
$23B
$1.34M 0.05%
5,620
-6,263
DUOL icon
624
Duolingo
DUOL
$4.79B
$1.34M 0.05%
+4,157
AMCR icon
625
Amcor
AMCR
$20B
$1.33M 0.05%
32,630
-28,149