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
RH icon
651
RH
RH
$2.67B
$1M 0.05%
5,595
+4,526
SYK icon
652
Stryker
SYK
$140B
$998K 0.05%
2,839
-16,848
FRPT icon
653
Freshpet
FRPT
$4.05B
$998K 0.05%
16,373
-83,315
SIGI icon
654
Selective Insurance
SIGI
$4.81B
$994K 0.05%
11,875
-18,815
SGI
655
Somnigroup International
SGI
$16.8B
$989K 0.05%
+11,079
ISRG icon
656
Intuitive Surgical
ISRG
$174B
$983K 0.04%
+1,736
WKC icon
657
World Kinect Corp
WKC
$1.25B
$981K 0.04%
+41,852
AES icon
658
AES
AES
$10.1B
$977K 0.04%
68,148
+21,084
CRGY icon
659
Crescent Energy
CRGY
$3.86B
$974K 0.04%
+116,137
XMTR icon
660
Xometry
XMTR
$2.25B
$967K 0.04%
+16,259
PPC icon
661
Pilgrim's Pride
PPC
$9.68B
$961K 0.04%
24,647
-120,205
PLYM
662
DELISTED
Plymouth Industrial REIT
PLYM
$959K 0.04%
43,851
-29,899
VSCO icon
663
Victoria's Secret
VSCO
$3.75B
$959K 0.04%
17,711
-47,458
WLDN icon
664
Willdan Group
WLDN
$1.23B
$953K 0.04%
9,198
-4,562
SJM icon
665
J.M. Smucker
SJM
$11.9B
$935K 0.04%
9,564
-6,108
TNET icon
666
TriNet
TNET
$1.85B
$932K 0.04%
+15,770
SYBT icon
667
Stock Yards Bancorp
SYBT
$1.91B
$932K 0.04%
+14,355
HNGE
668
Hinge Health
HNGE
$3.63B
$929K 0.04%
19,998
+14,086
SBRA icon
669
Sabra Healthcare REIT
SBRA
$5.15B
$927K 0.04%
48,934
-230,249
CDE icon
670
Coeur Mining
CDE
$14.5B
$926K 0.04%
51,945
-120,950
AAT
671
American Assets Trust
AAT
$1.17B
$924K 0.04%
48,816
-55,886
IMAX icon
672
IMAX
IMAX
$2.2B
$916K 0.04%
24,773
+13,786
LMAT icon
673
LeMaitre Vascular
LMAT
$2.45B
$907K 0.04%
+11,179
SGHC icon
674
SGHC Ltd
SGHC
$5.38B
$900K 0.04%
+75,317
KKR icon
675
KKR & Co
KKR
$81.4B
$898K 0.04%
+7,042