DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$1.13B
1-Year Est. Return
18.74%
This Fund
S&P 500
1 Year Est. Return
+18.74%
AUM
$1.13B
AUM Growth
-$1.06B
(-49%)
Holding
1,215
Top Buys
| 1 | +$11.4M | |
| 2 | +$9.58M | |
| 3 | +$7.05M | |
| 4 |
Liberty Media Series C
FWONK
|
+$6.49M |
| 5 |
Zillow
Z
|
+$6.11M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$15.7M | |
| 3 | +$15M | |
| 4 |
Simon Property Group
SPG
|
+$12.5M |
| 5 |
Dutch Bros
BROS
|
+$9.95M |
Sector Composition
| 1 | Financials | 21.03% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 15.31% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$806B
| $4.25M | 0.38% |
14,443
+10,576
|
|
||
52
Campbell Soup
CPB
$6.26B
| $4.24M | 0.38% |
+190,170
|
|
||
53
Amazon
AMZN
$2.69T
| $4.15M | 0.37% |
19,949
-12,442
|
|
||
54
Marvell Technology
MRVL
$264B
| $4.03M | 0.36% |
40,720
-44,260
|
|
||
55
Markel Group
MKL
$22.4B
| $3.99M | 0.35% |
2,087
-91
|
|
||
56
Gulfport Energy Corp
GPOR
$3.01B
| $3.99M | 0.35% |
18,851
+937
|
|
||
57
Crown Holdings
CCK
$10.7B
| $3.95M | 0.35% |
39,434
-810
|
|
||
58
Eli Lilly
LLY
$962B
| $3.9M | 0.35% |
4,243
-3,744
|
|
||
59
HEICO Corp Class A
HEI.A
$34.2B
| $3.8M | 0.34% |
18,000
|
|
||
60
Pool Corp
POOL
$6.55B
| $3.79M | 0.34% |
18,711
+9,392
|
|
||
61
Waste Management
WM
$87.5B
| $3.77M | 0.33% |
16,407
-6,863
|
|
||
62
Howard Hughes
HHH
$3.76B
| $3.75M | 0.33% |
59,357
+33,589
|
|
||
63
Seaboard Corp
SEB
$5.03B
| $3.55M | 0.32% |
628
-270
|
|
||
64
Kinder Morgan
KMI
$69.8B
| $3.53M | 0.31% |
105,363
+11,400
|
|
||
|
NTST
65
NETSTREIT Corp
NTST
$1.94B
| $3.52M | 0.31% |
187,042
-13,715
|
|
||
66
NVIDIA
NVDA
$5.2T
| $3.51M | 0.31% |
20,136
-12,304
|
|
||
67
McKesson
MCK
$88.6B
| $3.48M | 0.31% |
4,021
-1,956
|
|
||
68
Costco
COST
$427B
| $3.46M | 0.31% |
3,473
+2,755
|
|
||
69
SiriusXM
SIRI
$9.45B
| $3.45M | 0.31% |
149,544
-94,672
|
|
||
70
First Merchants
FRME
$2.53B
| $3.4M | 0.3% |
87,816
-7,060
|
|
||
71
Walmart Inc
WMT
$930B
| $3.34M | 0.3% |
26,847
-128,071
|
|
||
|
BBT
72
Beacon Financial Corp
BBT
$2.44B
| $3.32M | 0.3% |
110,760
+79,864
|
|
||
73
Domino's
DPZ
$10.2B
| $3.26M | 0.29% |
9,097
+3,270
|
|
||
74
Garrett Motion
GTX
$5.91B
| $3.25M | 0.29% |
178,669
-80,441
|
|
||
75
Modine Manufacturing
MOD
$16B
| $3.23M | 0.29% |
14,911
-48,905
|
|