DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
1-Year Return
16.21%
This Quarter Return
+9.56%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$783M
AUM Growth
+$236M
(+43%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$22.5M |
| 2 |
CRH
CRH
|
+$13.1M |
| 3 |
Trade Desk
TTD
|
+$10.5M |
| 4 |
Shift4
FOUR
|
+$7.41M |
| 5 |
Apple
AAPL
|
+$6.93M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$40.2M |
| 2 |
Palantir
PLTR
|
+$24.6M |
| 3 |
Avantor
AVTR
|
+$10.1M |
| 4 |
TEGNA Inc
TGNA
|
+$6.59M |
| 5 |
SS&C Technologies
SSNC
|
+$6.08M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 13.02% |
| 3 | Industrials | 12.64% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Estee Lauder
EL
$31.4B
| $277K | 0.04% |
+2,774
| New | +$277K |
|
677
Fresh Del Monte Produce
FDP
$1.71B
| $276K | 0.04% |
+9,332
| New | +$276K |
|
678
Roku
ROKU
$14.1B
| $276K | 0.04% |
+3,691
| New | +$276K |
|
679
Aptiv
APTV
$18.1B
| $275K | 0.04% |
+3,818
| New | +$275K |
|
680
ON Semiconductor
ON
$20B
| $275K | 0.04% |
+3,782
| New | +$275K |
|
681
American Airlines Group
AAL
$8.53B
| $274K | 0.04% |
+24,410
| New | +$274K |
|
682
Gaming and Leisure Properties
GLPI
$13.6B
| $274K | 0.04% |
5,324
-2,575
| -33% | -$132K |
|
683
IQVIA
IQV
$32.2B
| $274K | 0.04% |
+1,155
| New | +$274K |
|
684
Microchip Technology
MCHP
$35B
| $273K | 0.03% |
+3,400
| New | +$273K |
|
685
Dow Inc
DOW
$17.7B
| $273K | 0.03% |
4,989
-8,394
| -63% | -$459K |
|
686
Energizer
ENR
$2B
| $271K | 0.03% |
+8,542
| New | +$271K |
|
687
Omnicom Group
OMC
$15B
| $271K | 0.03% |
+2,621
| New | +$271K |
|
688
GE HealthCare
GEHC
$35.7B
| $271K | 0.03% |
+2,886
| New | +$271K |
|
689
Stanley Black & Decker
SWK
$12.3B
| $271K | 0.03% |
+2,458
| New | +$271K |
|
690
Fifth Third Bancorp
FITB
$29.9B
| $270K | 0.03% |
+6,303
| New | +$270K |
|
691
Baxter International
BAX
$12.5B
| $270K | 0.03% |
+7,105
| New | +$270K |
|
692
Martin Marietta Materials
MLM
$37.8B
| $270K | 0.03% |
+501
| New | +$270K |
|
693
Bloomin' Brands
BLMN
$589M
| $270K | 0.03% |
16,310
+4,349
| +36% | +$71.9K |
|
694
Alpha and Omega Semiconductor
AOSL
$871M
| $269K | 0.03% |
+7,252
| New | +$269K |
|
695
Valero Energy
VLO
$48.9B
| $269K | 0.03% |
+1,993
| New | +$269K |
|
696
American Eagle Outfitters
AEO
$3.38B
| $269K | 0.03% |
12,014
-40,053
| -77% | -$897K |
|
697
Tapestry
TPR
$22.2B
| $269K | 0.03% |
+5,718
| New | +$269K |
|
698
Tetra Tech
TTEK
$9.48B
| $268K | 0.03% |
5,675
-1,425
| -20% | -$67.2K |
|
699
Take-Two Interactive
TTWO
$45.3B
| $267K | 0.03% |
+1,737
| New | +$267K |
|
700
Sleep Number
SNBR
$234M
| $267K | 0.03% |
14,571
-15,527
| -52% | -$284K |
|