DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+1.9%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
853
New
830
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 2 |
Under Armour
UAA
|
$1.31M |
| 3 |
Adtalem Global Education
ATGE
|
$917K |
| 4 |
Tradeweb Markets
TW
|
$913K |
| 5 |
PennyMac Financial
PFSI
|
$832K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Financials | 6.79% |
| 3 | Industrials | 5.91% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $397K | 0.17% |
+1,402
| New | +$397K |
|
52
Illinois Tool Works
ITW
$77.1B
| $395K | 0.17% |
+1,766
| New | +$395K |
|
53
Yum! Brands
YUM
$40.8B
| $389K | 0.17% |
+3,384
| New | +$389K |
|
54
Pricesmart
PSMT
$3.3B
| $383K | 0.17% |
+4,212
| New | +$383K |
|
55
Zoetis
ZTS
$69.3B
| $378K | 0.16% |
+2,029
| New | +$378K |
|
56
Mastercard
MA
$538B
| $372K | 0.16% |
+1,018
| New | +$372K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $370K | 0.16% |
+6,239
| New | +$370K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $370K | 0.16% |
+3,872
| New | +$370K |
|
59
Chubb
CB
$110B
| $368K | 0.16% |
+2,318
| New | +$368K |
|
60
Cullinan Oncology
CGEM
$445M
| $365K | 0.16% |
+14,172
| New | +$365K |
|
61
Tyson Foods
TSN
$20.2B
| $361K | 0.16% |
+4,894
| New | +$361K |
|
62
Shift4
FOUR
$6.21B
| $360K | 0.16% |
+3,842
| New | +$360K |
|
63
Digital Realty Trust
DLR
$57.2B
| $357K | 0.15% |
+2,375
| New | +$357K |
|
64
MongoDB
MDB
$25.7B
| $357K | 0.15% |
+988
| New | +$357K |
|
65
Iron Mountain
IRM
$27.3B
| $353K | 0.15% |
+8,342
| New | +$353K |
|
66
Honeywell
HON
$139B
| $352K | 0.15% |
+1,607
| New | +$352K |
|
67
Trustmark
TRMK
$2.43B
| $348K | 0.15% |
+11,291
| New | +$348K |
|
68
Nomad Foods
NOMD
$2.33B
| $344K | 0.15% |
+12,173
| New | +$344K |
|
69
Cloudflare
NET
$72.7B
| $342K | 0.15% |
+3,231
| New | +$342K |
|
70
Universal Health Services
UHS
$11.6B
| $333K | 0.14% |
+2,277
| New | +$333K |
|
71
Automatic Data Processing
ADP
$123B
| $331K | 0.14% |
+1,668
| New | +$331K |
|
|
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
| $329K | 0.14% |
+1,990
| New | +$329K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $321K | 0.14% |
+5,298
| New | +$321K |
|
74
Masco
MAS
$15.4B
| $321K | 0.14% |
+5,447
| New | +$321K |
|
75
Willis Towers Watson
WTW
$31.9B
| $316K | 0.14% |
+1,372
| New | +$316K |
|