DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
13.37%
1 Year Est. Return
+13.37%
AUM
$2.66B
AUM Growth
+$171M
(+6.9%)
Holding
1,539
Top Buys
| 1 | +$19M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
iShares MSCI India ETF
INDA
|
+$16.9M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.6M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Palo Alto Networks
PANW
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.33% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Healthcare | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $7.5M | 0.28% |
147,326
+94,100
|
|
||
52
Veeva Systems
VEEV
$39.7B
| $7.45M | 0.28% |
24,995
-14,814
|
|
||
53
Stryker
SYK
$140B
| $7.28M | 0.27% |
+19,687
|
|
||
54
Chevron
CVX
$303B
| $7.18M | 0.27% |
+46,214
|
|
||
55
Eli Lilly
LLY
$925B
| $7.11M | 0.27% |
9,319
+458
|
|
||
56
Essent Group
ESNT
$5.98B
| $7.09M | 0.27% |
111,479
+21,625
|
|
||
57
Broadstone Net Lease
BNL
$3.32B
| $7.08M | 0.27% |
396,124
+266,801
|
|
||
58
Broadcom
AVGO
$1.8T
| $7.08M | 0.27% |
21,446
+5,432
|
|
||
59
Kraft Heinz
KHC
$29.6B
| $7.02M | 0.26% |
269,592
-158,345
|
|
||
60
T-Mobile US
TMUS
$233B
| $6.97M | 0.26% |
29,121
+10,613
|
|
||
61
CRH
CRH
$81.2B
| $6.91M | 0.26% |
+57,653
|
|
||
62
FTAI Aviation
FTAI
$17.5B
| $6.9M | 0.26% |
41,380
+942
|
|
||
63
A.O. Smith
AOS
$9.37B
| $6.77M | 0.25% |
92,226
-6,303
|
|
||
64
EnerSys
ENS
$5.39B
| $6.76M | 0.25% |
+59,815
|
|
||
65
Illinois Tool Works
ITW
$72.5B
| $6.75M | 0.25% |
25,897
+22,194
|
|
||
66
Encompass Health
EHC
$11.4B
| $6.67M | 0.25% |
52,499
+37,934
|
|
||
67
EPR Properties
EPR
$3.99B
| $6.43M | 0.24% |
110,878
+102,877
|
|
||
68
OneMain Financial
OMF
$7.63B
| $6.42M | 0.24% |
113,660
+84,597
|
|
||
69
United Rentals
URI
$51.8B
| $6.37M | 0.24% |
6,669
+3,025
|
|
||
70
Clean Harbors
CLH
$12.7B
| $6.36M | 0.24% |
27,367
-36
|
|
||
71
Southern Copper
SCCO
$114B
| $6.34M | 0.24% |
52,721
+1,831
|
|
||
72
Graco
GGG
$13.8B
| $6.33M | 0.24% |
74,561
-72,605
|
|
||
73
Applied Industrial Technologies
AIT
$9.84B
| $6.33M | 0.24% |
24,243
+817
|
|
||
74
Cirrus Logic
CRUS
$6.23B
| $6.32M | 0.24% |
50,454
-687
|
|
||
75
HealthEquity
HQY
$8.5B
| $6.28M | 0.24% |
66,292
+60,220
|
|