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
$2.19B
AUM Growth
-$467M
(-18%)
Holding
1,430
Top Buys
| 1 | +$24.8M | |
| 2 | +$12.4M | |
| 3 | +$8.48M | |
| 4 |
NextEra Energy
NEE
|
+$8.18M |
| 5 |
Chevron
CVX
|
+$7.94M |
Top Sells
| 1 | +$15M | |
| 2 | +$14.9M | |
| 3 | +$14.7M | |
| 4 |
Loews
L
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.02B
| $6.91M | 0.32% |
398,934
+376,940
|
|
||
52
Dentsply Sirona
XRAY
$2.65B
| $6.85M | 0.31% |
+599,434
|
|
||
53
Valley National Bancorp
VLY
$6.99B
| $6.71M | 0.31% |
574,542
+458,821
|
|
||
54
Cheniere Energy
LNG
$53.6B
| $6.63M | 0.3% |
34,119
+17,446
|
|
||
55
Eastern Bankshares
EBC
$4.27B
| $6.45M | 0.29% |
350,044
+293,287
|
|
||
56
3M
MMM
$84.7B
| $6.43M | 0.29% |
40,169
+18,159
|
|
||
57
RingCentral
RNG
$3.35B
| $6.41M | 0.29% |
221,917
+152,695
|
|
||
58
Royal Gold
RGLD
$23.8B
| $6.4M | 0.29% |
28,774
+24,254
|
|
||
59
Morgan Stanley
MS
$266B
| $6.34M | 0.29% |
35,689
-3,062
|
|
||
60
Arista Networks
ANET
$169B
| $6.28M | 0.29% |
+47,910
|
|
||
61
Kemper
KMPR
$1.87B
| $6.21M | 0.28% |
153,223
+79,105
|
|
||
62
Sun Communities
SUI
$16.8B
| $6.09M | 0.28% |
49,155
-8,980
|
|
||
63
NVIDIA
NVDA
$4.45T
| $6.05M | 0.28% |
32,440
-9,100
|
|
||
|
LIF
64
Life360
LIF
$3.52B
| $5.94M | 0.27% |
92,663
+90,137
|
|
||
65
Roku
ROKU
$13.9B
| $5.92M | 0.27% |
54,602
-23,468
|
|
||
66
Roper Technologies
ROP
$37.2B
| $5.91M | 0.27% |
13,272
+6,283
|
|
||
67
Construction Partners
ROAD
$7.64B
| $5.89M | 0.27% |
54,257
+30,313
|
|
||
68
Veeva Systems
VEEV
$31B
| $5.88M | 0.27% |
26,332
+1,337
|
|
||
69
Walt Disney
DIS
$183B
| $5.8M | 0.26% |
+50,947
|
|
||
70
Franklin Electric
FELE
$4.49B
| $5.71M | 0.26% |
59,724
+49,260
|
|
||
71
Cullen/Frost Bankers
CFR
$8.88B
| $5.67M | 0.26% |
+44,743
|
|
||
72
United Rentals
URI
$52.5B
| $5.65M | 0.26% |
6,978
+309
|
|
||
73
Pinnacle West Capital
PNW
$12.2B
| $5.63M | 0.26% |
63,424
-47,568
|
|
||
74
Bristol-Myers Squibb
BMY
$127B
| $5.61M | 0.26% |
104,004
+59,431
|
|
||
75
Lyft
LYFT
$5.51B
| $5.6M | 0.26% |
289,319
+196,597
|
|