DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
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 | 15.18% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CBIZ
CBZ
$2.51B
| $1.35M | 0.05% |
18,807
-11,706
|
|
||
627
Starwood Property Trust
STWD
$6.75B
| $1.35M | 0.05% |
67,184
-59,099
|
|
||
628
Federal Realty Investment Trust
FRT
$8.85B
| $1.35M | 0.05% |
14,171
+5,081
|
|
||
629
Zebra Technologies
ZBRA
$12.1B
| $1.34M | 0.05% |
4,360
-2,752
|
|
||
630
Ecolab
ECL
$77.3B
| $1.34M | 0.05% |
+4,964
|
|
||
631
Kiniksa Pharmaceuticals
KNSA
$3.11B
| $1.33M | 0.05% |
48,207
+34,099
|
|
||
632
Albany International
AIN
$1.62B
| $1.33M | 0.05% |
+18,988
|
|
||
633
American Woodmark
AMWD
$881M
| $1.33M | 0.05% |
24,929
+6,482
|
|
||
634
Mattel
MAT
$6.41B
| $1.33M | 0.05% |
67,364
-70,486
|
|
||
635
Aon
AON
$73B
| $1.32M | 0.05% |
3,712
+2,778
|
|
||
636
Arcellx
ACLX
$4.17B
| $1.32M | 0.05% |
20,033
-51,037
|
|
||
637
Vita Coco
COCO
$3.07B
| $1.32M | 0.05% |
36,535
+19,288
|
|
||
638
OSI Systems
OSIS
$4.89B
| $1.32M | 0.05% |
+5,865
|
|
||
639
Wingstop
WING
$7.51B
| $1.32M | 0.05% |
3,916
-987
|
|
||
640
Pure Storage
PSTG
$23.1B
| $1.3M | 0.05% |
22,510
+8,633
|
|
||
641
Uranium Energy
UEC
$8.73B
| $1.3M | 0.05% |
190,486
-30,233
|
|
||
642
PayPal
PYPL
$51.5B
| $1.29M | 0.05% |
+17,410
|
|
||
643
REX American Resources
REX
$1.1B
| $1.29M | 0.05% |
+53,024
|
|
||
644
Envista
NVST
$4B
| $1.29M | 0.05% |
66,080
-10,147
|
|
||
645
Amneal Pharmaceuticals
AMRX
$4.19B
| $1.29M | 0.05% |
159,040
-340,667
|
|
||
646
Enovix
ENVX
$1.59B
| $1.29M | 0.05% |
+142,167
|
|
||
647
lululemon athletica
LULU
$22.1B
| $1.28M | 0.05% |
+5,402
|
|
||
648
Caleres
CAL
$458M
| $1.28M | 0.05% |
104,773
+82,404
|
|
||
649
American Superconductor
AMSC
$1.48B
| $1.27M | 0.05% |
34,747
-31,776
|
|
||
650
N-able
NABL
$1.17B
| $1.27M | 0.05% |
+157,342
|
|