DFCM
Dark Forest Capital Management Portfolio holdings
AUM
$2.49B
This Quarter Return
+2.58%
1 Year Return
+16.21%
3 Year Return
+49.59%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-13%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
12.34%
Holding
1,351
New
414
Increased
244
Reduced
226
Closed
464
Top Buys
| 1 |
Applovin
APP
|
$8.84M |
| 2 |
Capri Holdings
CPRI
|
$5.57M |
| 3 |
Guidewire Software
GWRE
|
$4.75M |
| 4 |
Coinbase
COIN
|
$4.4M |
| 5 |
Chemours
CC
|
$3.56M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$22.5M |
| 2 |
Apollo Global Management
APO
|
$16.1M |
| 3 |
Workday
WDAY
|
$15.5M |
| 4 |
Shift4
FOUR
|
$8.31M |
| 5 |
Apple
AAPL
|
$6.93M |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 14.07% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Technology | 10.75% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howard Hughes
HHH
$4.53B
| $1.96M | 0.29% |
25,443
-391
| -2% | -$30.1K |
|
52
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.27% |
3,566
+1,874
| +111% | +$978K |
|
53
TE Connectivity
TEL
$61B
| $1.84M | 0.27% |
12,895
+10,873
| +538% | +$1.55M |
|
54
Ares Management
ARES
$39.3B
| $1.84M | 0.27% |
+10,407
| New | +$1.84M |
|
55
Element Solutions
ESI
$6.21B
| $1.84M | 0.27% |
72,168
+25,842
| +56% | +$657K |
|
56
Lennox International
LII
$19.6B
| $1.82M | 0.27% |
2,987
+2,637
| +753% | +$1.61M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.81M | 0.27% |
8,765
+4,060
| +86% | +$840K |
|
58
McGrath RentCorp
MGRC
$2.99B
| $1.79M | 0.26% |
+16,030
| New | +$1.79M |
|
59
Okta
OKTA
$16.4B
| $1.76M | 0.26% |
22,324
-21,807
| -49% | -$1.72M |
|
60
Selective Insurance
SIGI
$4.76B
| $1.75M | 0.26% |
18,757
+15,977
| +575% | +$1.49M |
|
61
CareTrust REIT
CTRE
$7.66B
| $1.74M | 0.26% |
+64,479
| New | +$1.74M |
|
62
Broadstone Net Lease
BNL
$3.52B
| $1.73M | 0.25% |
108,821
-102,925
| -49% | -$1.63M |
|
63
Hancock Whitney
HWC
$5.33B
| $1.71M | 0.25% |
+31,310
| New | +$1.71M |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.7M | 0.25% |
19,141
+3,143
| +20% | +$280K |
|
65
Boston Scientific
BSX
$156B
| $1.62M | 0.24% |
18,100
+1,797
| +11% | +$161K |
|
66
Artisan Partners
APAM
$3.3B
| $1.62M | 0.24% |
37,534
+32,518
| +648% | +$1.4M |
|
|
GTY
67
Getty Realty Corp
GTY
$1.62B
| $1.61M | 0.24% |
+53,601
| New | +$1.61M |
|
|
68
Apollo Global Management
APO
$77.9B
| $1.61M | 0.24% |
9,725
-97,421
| -91% | -$16.1M |
|
69
Old Republic International
ORI
$9.93B
| $1.59M | 0.24% |
44,059
+30,315
| +221% | +$1.1M |
|
70
Citigroup
C
$178B
| $1.59M | 0.23% |
22,595
+4,634
| +26% | +$326K |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $1.59M | 0.23% |
49,453
+40,647
| +462% | +$1.31M |
|
72
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.23% |
9,310
+3,055
| +49% | +$517K |
|
73
Tyson Foods
TSN
$20.2B
| $1.56M | 0.23% |
27,077
+20,872
| +336% | +$1.2M |
|
74
Greif
GEF
$3.8B
| $1.54M | 0.23% |
25,210
+8,227
| +48% | +$503K |
|
75
AXIS Capital
AXS
$7.71B
| $1.54M | 0.23% |
17,324
+5,095
| +42% | +$452K |
|