DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.19B
1-Year Est. Return
13.78%
This Fund
S&P 500
1 Year Est. Return
+13.78%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$17.8M | |
| 2 | +$17.3M | |
| 3 | +$16.4M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.2M |
| 5 |
Walmart Inc
WMT
|
+$10M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBNX
701
Beta Bionics
BBNX
$471M
| $1.12M | 0.04% |
+56,259
|
|
||
702
Xeris Biopharma Holdings
XERS
$964M
| $1.11M | 0.04% |
+136,731
|
|
||
703
Pagaya Technologies
PGY
$924M
| $1.1M | 0.04% |
37,117
-95,331
|
|
||
704
Aramark
ARMK
$10.6B
| $1.1M | 0.04% |
28,631
-51,325
|
|
||
705
Lemonade
LMND
$4.21B
| $1.1M | 0.04% |
20,527
-15,721
|
|
||
706
Rivian
RIVN
$19.1B
| $1.1M | 0.04% |
+74,701
|
|
||
707
SiriusXM
SIRI
$7.45B
| $1.09M | 0.04% |
46,976
+13,899
|
|
||
708
Scorpio Tankers
STNG
$3.98B
| $1.09M | 0.04% |
19,495
-3,395
|
|
||
709
Leidos
LDOS
$22.5B
| $1.09M | 0.04% |
+5,776
|
|
||
710
Braze
BRZE
$2.47B
| $1.09M | 0.04% |
38,343
-45,727
|
|
||
711
Affirm
AFRM
$17.2B
| $1.09M | 0.04% |
14,876
+11,610
|
|
||
712
MasTec
MTZ
$22.5B
| $1.08M | 0.04% |
+5,098
|
|
||
713
AutoZone
AZO
$60.3B
| $1.08M | 0.04% |
252
-774
|
|
||
714
Enovix
ENVX
$1.05B
| $1.08M | 0.04% |
108,421
-33,746
|
|
||
|
CIVI
715
DELISTED
Civitas Resources
CIVI
| $1.08M | 0.04% |
+33,186
|
|
||
716
Ameris Bancorp
ABCB
$5.22B
| $1.08M | 0.04% |
14,680
-24,445
|
|
||
717
Utz Brands
UTZ
$758M
| $1.07M | 0.04% |
88,337
+76,194
|
|
||
718
UL Solutions
ULS
$16.3B
| $1.06M | 0.04% |
14,951
+12,087
|
|
||
719
First Watch Restaurant Group
FWRG
$791M
| $1.05M | 0.04% |
+67,318
|
|
||
720
ResMed
RMD
$36.8B
| $1.05M | 0.04% |
3,839
+631
|
|
||
721
Huntington Ingalls Industries
HII
$16.8B
| $1.05M | 0.04% |
+3,646
|
|
||
722
CVS Health
CVS
$99.1B
| $1.05M | 0.04% |
13,894
-19,013
|
|
||
723
ProFrac Holding
ACDC
$977M
| $1.05M | 0.04% |
282,844
+160,752
|
|
||
724
Krystal Biotech
KRYS
$7.42B
| $1.04M | 0.04% |
5,903
+399
|
|
||
|
MTAL
725
DELISTED
Metals Acquisition
MTAL
| $1.04M | 0.04% |
+85,164
|
|